EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
+$237M
Cap. Flow %
16.36%
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$5.74M
2
SPGI icon
S&P Global
SPGI
$4.92M
3
AMZN icon
Amazon
AMZN
$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.95M
5
NVS icon
Novartis
NVS
$3.25M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.54M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.46M
3
TSLA icon
Tesla
TSLA
$3.93M
4
LLY icon
Eli Lilly
LLY
$2.79M
5
UPS icon
United Parcel Service
UPS
$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
201
RELX
RELX
$85.9B
$1.93M 0.13%
61,889
+21,885
+55% +$681K
TLK icon
202
Telkom Indonesia
TLK
$19.2B
$1.93M 0.13%
60,247
+12,143
+25% +$388K
FAST icon
203
Fastenal
FAST
$55.1B
$1.91M 0.13%
64,416
+18,382
+40% +$546K
RMD icon
204
ResMed
RMD
$40.6B
$1.91M 0.13%
7,876
+2,289
+41% +$555K
SBAC icon
205
SBA Communications
SBAC
$21.2B
$1.89M 0.13%
5,504
+1,559
+40% +$536K
PANW icon
206
Palo Alto Networks
PANW
$130B
$1.88M 0.13%
18,108
+1,092
+6% +$113K
OMC icon
207
Omnicom Group
OMC
$15.4B
$1.86M 0.13%
21,952
+663
+3% +$56.3K
ADSK icon
208
Autodesk
ADSK
$69.5B
$1.86M 0.13%
8,662
+303
+4% +$65K
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$1.85M 0.13%
40,872
+2,118
+5% +$96K
ASX icon
210
ASE Group
ASX
$22.8B
$1.85M 0.13%
261,025
+63,538
+32% +$451K
STZ icon
211
Constellation Brands
STZ
$26.2B
$1.85M 0.13%
8,038
+7,131
+786% +$1.64M
COST icon
212
Costco
COST
$427B
$1.85M 0.13%
3,213
+554
+21% +$319K
WPP icon
213
WPP
WPP
$5.83B
$1.84M 0.13%
28,073
+4,613
+20% +$302K
ALB icon
214
Albemarle
ALB
$9.6B
$1.8M 0.12%
8,155
+2,085
+34% +$461K
MU icon
215
Micron Technology
MU
$147B
$1.8M 0.12%
23,104
-669
-3% -$52.1K
GWW icon
216
W.W. Grainger
GWW
$47.5B
$1.76M 0.12%
3,406
+984
+41% +$508K
SJM icon
217
J.M. Smucker
SJM
$12B
$1.75M 0.12%
12,909
+3,297
+34% +$446K
EFX icon
218
Equifax
EFX
$30.8B
$1.75M 0.12%
7,367
+1,396
+23% +$331K
WAB icon
219
Wabtec
WAB
$33B
$1.75M 0.12%
18,158
+4,024
+28% +$387K
AZO icon
220
AutoZone
AZO
$70.6B
$1.72M 0.12%
+843
New +$1.72M
ETN icon
221
Eaton
ETN
$136B
$1.71M 0.12%
11,261
+1,155
+11% +$175K
CSX icon
222
CSX Corp
CSX
$60.6B
$1.71M 0.12%
45,604
+10,225
+29% +$383K
CS
223
DELISTED
Credit Suisse Group
CS
$1.7M 0.12%
216,479
+90,752
+72% +$712K
ROK icon
224
Rockwell Automation
ROK
$38.2B
$1.7M 0.12%
6,064
+519
+9% +$145K
EQIX icon
225
Equinix
EQIX
$75.7B
$1.69M 0.12%
2,280
+717
+46% +$532K
7 8
9
10 11