EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$83.8B
$5.96M 0.11%
66,888
+18,603
WM icon
202
Waste Management
WM
$87.4B
$5.94M 0.11%
26,018
+215
CTVA icon
203
Corteva
CTVA
$44.4B
$5.94M 0.11%
79,813
+4,332
DELL icon
204
Dell
DELL
$89.9B
$5.92M 0.11%
47,728
+4,835
CHD icon
205
Church & Dwight Co
CHD
$20.1B
$5.88M 0.11%
62,028
-4,911
SNOW icon
206
Snowflake
SNOW
$89.8B
$5.82M 0.1%
26,152
-1,142
BUD icon
207
AB InBev
BUD
$120B
$5.59M 0.1%
81,612
-4,397
XYL icon
208
Xylem
XYL
$34.1B
$5.58M 0.1%
43,500
+1,567
LYG icon
209
Lloyds Banking Group
LYG
$75.4B
$5.56M 0.1%
1,314,314
-76,102
DHI icon
210
D.R. Horton
DHI
$47.9B
$5.55M 0.1%
43,160
+11,378
FICO icon
211
Fair Isaac
FICO
$42.1B
$5.55M 0.1%
3,057
+21
ROK icon
212
Rockwell Automation
ROK
$44.5B
$5.51M 0.1%
16,706
+2,763
IRM icon
213
Iron Mountain
IRM
$24.5B
$5.49M 0.1%
53,664
-4,614
MKC icon
214
McCormick & Company Non-Voting
MKC
$17.5B
$5.48M 0.1%
71,763
+734
BKR icon
215
Baker Hughes
BKR
$49.5B
$5.46M 0.1%
143,345
+17,552
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$118B
$5.44M 0.1%
357,897
-34,776
CPA icon
217
Copa Holdings
CPA
$5.02B
$5.43M 0.1%
50,273
-7,442
HDB icon
218
HDFC Bank
HDB
$184B
$5.42M 0.1%
140,778
+2,912
GDDY icon
219
GoDaddy
GDDY
$17.8B
$5.41M 0.1%
30,066
-4,402
TEL icon
220
TE Connectivity
TEL
$67.2B
$5.4M 0.1%
32,359
+1,347
STZ icon
221
Constellation Brands
STZ
$24.2B
$5.34M 0.1%
33,129
-2,670
EIX icon
222
Edison International
EIX
$22B
$5.34M 0.1%
104,804
+21,263
HUBB icon
223
Hubbell
HUBB
$22.8B
$5.26M 0.09%
12,938
+863
IQV icon
224
IQVIA
IQV
$39.2B
$5.26M 0.09%
33,391
+9,498
VEEV icon
225
Veeva Systems
VEEV
$39.6B
$5.22M 0.09%
18,430
+1,503
7 8
9
10 11