EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
Cap. Flow
+$939M
Cap. Flow %
18.94%
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109

Top Buys

1
NVDA icon
NVIDIA
NVDA
$262M
2
AVGO icon
Broadcom
AVGO
$68M
3
AAPL icon
Apple
AAPL
$61.7M
4
MSFT icon
Microsoft
MSFT
$38.1M
5
META icon
Meta Platforms (Facebook)
META
$20.1M

Top Sells

1
TGT icon
Target
TGT
$5.38M
2
KMB icon
Kimberly-Clark
KMB
$4.34M
3
HCA icon
HCA Healthcare
HCA
$4.06M
4
AGR
Avangrid, Inc.
AGR
$3.96M
5
KR icon
Kroger
KR
$3.52M

Sector Composition

1 Technology 33.72%
2 Financials 14.9%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
201
Garmin
GRMN
$45.8B
$5.35M 0.11%
25,928
+21,798
+528% +$4.5M
XYL icon
202
Xylem
XYL
$34.2B
$5.27M 0.11%
45,399
-8,610
-16% -$999K
HPE icon
203
Hewlett Packard
HPE
$30.5B
$5.24M 0.11%
245,358
-19,546
-7% -$417K
CBOE icon
204
Cboe Global Markets
CBOE
$24.3B
$5.15M 0.1%
26,346
+2,684
+11% +$524K
SNY icon
205
Sanofi
SNY
$113B
$5.07M 0.1%
105,127
+22,001
+26% +$1.06M
HWM icon
206
Howmet Aerospace
HWM
$72.2B
$5.05M 0.1%
46,196
-2,308
-5% -$252K
CPA icon
207
Copa Holdings
CPA
$4.79B
$5.04M 0.1%
57,312
+4,508
+9% +$396K
O icon
208
Realty Income
O
$53.9B
$5.01M 0.1%
93,756
+15,371
+20% +$821K
VRT icon
209
Vertiv
VRT
$47B
$4.98M 0.1%
43,850
+4,427
+11% +$503K
OMC icon
210
Omnicom Group
OMC
$15.2B
$4.97M 0.1%
57,765
+15,442
+36% +$1.33M
HUBB icon
211
Hubbell
HUBB
$23B
$4.94M 0.1%
11,793
+2,805
+31% +$1.17M
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$4.71M 0.1%
484,183
-1,087
-0.2% -$10.6K
HPQ icon
213
HP
HPQ
$27.2B
$4.7M 0.09%
143,898
+14,006
+11% +$457K
PPG icon
214
PPG Industries
PPG
$24.7B
$4.62M 0.09%
38,672
-7,450
-16% -$890K
GEV icon
215
GE Vernova
GEV
$162B
$4.6M 0.09%
+13,987
New +$4.6M
TSCO icon
216
Tractor Supply
TSCO
$31.6B
$4.56M 0.09%
85,993
+17,473
+26% +$927K
TS icon
217
Tenaris
TS
$18.2B
$4.55M 0.09%
120,390
-27,133
-18% -$1.03M
EXPE icon
218
Expedia Group
EXPE
$26.7B
$4.53M 0.09%
24,285
+2,475
+11% +$461K
PSA icon
219
Public Storage
PSA
$51.5B
$4.52M 0.09%
15,093
+2,618
+21% +$784K
APD icon
220
Air Products & Chemicals
APD
$64.1B
$4.52M 0.09%
15,567
+2,475
+19% +$718K
DECK icon
221
Deckers Outdoor
DECK
$17.5B
$4.51M 0.09%
22,211
+19,201
+638% +$3.9M
RMD icon
222
ResMed
RMD
$40.7B
$4.5M 0.09%
19,690
+1,562
+9% +$357K
WM icon
223
Waste Management
WM
$88.1B
$4.47M 0.09%
22,174
+3,954
+22% +$798K
PHM icon
224
Pultegroup
PHM
$27.6B
$4.45M 0.09%
40,881
-6,742
-14% -$734K
MRVL icon
225
Marvell Technology
MRVL
$56B
$4.44M 0.09%
40,204
-6,954
-15% -$768K
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9
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