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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.11%
+4,246
227
$292K 0.11%
+9,753
228
$292K 0.11%
+7,167
229
$290K 0.11%
+1,173
230
$288K 0.11%
2,482
+685
231
$286K 0.11%
3,039
-486
232
$285K 0.11%
+1,325
233
$285K 0.11%
2,632
+361
234
$283K 0.11%
997
-752
235
$283K 0.11%
+1,357
236
$282K 0.11%
5,227
+167
237
$280K 0.11%
+21,061
238
$278K 0.11%
1,773
+58
239
$278K 0.11%
2,976
+440
240
$277K 0.11%
19,677
+2,042
241
$276K 0.11%
+6,958
242
$275K 0.11%
+3,360
243
$274K 0.1%
+15,015
244
$273K 0.1%
23,681
+5,471
245
$272K 0.1%
+144
246
$270K 0.1%
14,243
-1,754
247
$267K 0.1%
+1,821
248
$267K 0.1%
+276
249
$266K 0.1%
1,271
+193
250
$265K 0.1%
5,418
+761
8 9
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