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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.11%
18,864
+2,841
227
$891K 0.11%
3,232
+1,120
228
$890K 0.11%
13,133
+2,333
229
$885K 0.11%
3,696
+1,724
230
$882K 0.11%
4,286
+1,355
231
$881K 0.11%
1,007
+244
232
$875K 0.11%
5,196
+2,431
233
$874K 0.11%
13,903
+947
234
$864K 0.1%
11,531
+3,381
235
$863K 0.1%
2,182
+69
236
$860K 0.1%
6,420
+1,227
237
$854K 0.1%
2,207
+1,058
238
$852K 0.1%
23,753
+5,064
239
$849K 0.1%
9,396
+2,005
240
$849K 0.1%
4,210
+749
241
$847K 0.1%
5,719
+365
242
$846K 0.1%
6,041
+2,035
243
$844K 0.1%
3,805
+2,215
244
$843K 0.1%
8,177
+1,701
245
$843K 0.1%
3,770
+569
246
$841K 0.1%
10,223
+3,484
247
$836K 0.1%
7,932
+1,634
248
$833K 0.1%
5,405
+1,373
249
$829K 0.1%
9,158
+3,008
250
$826K 0.1%
5,493
+1,934
8 9
10
11 12