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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.12%
14,040
+4,568
227
$457K 0.12%
4,623
+871
228
$455K 0.12%
2,857
+769
229
$454K 0.12%
1,854
+857
230
$450K 0.12%
2,079
+162
231
$448K 0.12%
8,557
+3,886
232
$447K 0.12%
18,294
+3,658
233
$447K 0.12%
2,366
+996
234
$444K 0.12%
27,029
+7,352
235
$443K 0.12%
+3,699
236
$430K 0.11%
97,128
+40,706
237
$430K 0.11%
+30,436
238
$426K 0.11%
8,961
+2,003
239
$425K 0.11%
9,561
+2,394
240
$422K 0.11%
1,178
+360
241
$421K 0.11%
+10,951
242
$420K 0.11%
3,327
+695
243
$419K 0.11%
867
+45
244
$418K 0.11%
+4,898
245
$416K 0.11%
365
+89
246
$411K 0.11%
21,733
+5,045
247
$411K 0.11%
5,649
+129
248
$410K 0.11%
16,687
+2,444
249
$404K 0.11%
1,922
+651
250
$404K 0.11%
+4,557
8 9
10
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