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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.12%
4,243
-470
227
$659K 0.12%
7,391
+2,175
228
$645K 0.12%
18,034
+8,277
229
$642K 0.11%
159,409
+63,928
230
$637K 0.11%
41,047
+10,611
231
$635K 0.11%
10,372
+3,769
232
$632K 0.11%
8,816
-898
233
$632K 0.11%
5,193
+1,494
234
$627K 0.11%
18,689
+2,266
235
$620K 0.11%
2,614
+236
236
$620K 0.11%
6,119
+1,992
237
$619K 0.11%
1,476
+570
238
$617K 0.11%
3,046
+875
239
$613K 0.11%
1,943
+80
240
$610K 0.11%
113,297
+16,169
241
$604K 0.11%
4,032
+11
242
$598K 0.11%
38,068
+16,572
243
$592K 0.11%
32,112
+13,282
244
$591K 0.11%
2,931
+1,489
245
$588K 0.1%
6,476
+2,607
246
$586K 0.1%
21,751
+11,121
247
$579K 0.1%
54,659
-5,153
248
$576K 0.1%
1,452
+274
249
$576K 0.1%
4,372
+298
250
$575K 0.1%
763
-120
8 9
10
11 12