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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.11%
13,508
+4,554
227
$1.07M 0.11%
12,094
+1,829
228
$1.06M 0.11%
15,852
+4,321
229
$1.06M 0.11%
4,175
+479
230
$1.05M 0.11%
38,484
+5,310
231
$1.05M 0.11%
64,417
+11,517
232
$1.03M 0.11%
48,602
+5,092
233
$1.02M 0.1%
144,933
-6,669
234
$1.01M 0.1%
13,644
+1,727
235
$1.01M 0.1%
733
+48
236
$1.01M 0.1%
17,424
-4,637
237
$993K 0.1%
3,316
-1,329
238
$991K 0.1%
+45,831
239
$978K 0.1%
222,669
+48,980
240
$976K 0.1%
2,507
+361
241
$972K 0.1%
33,678
-2,735
242
$960K 0.1%
4,616
+330
243
$953K 0.1%
32,058
+16,433
244
$929K 0.1%
21,604
+2,527
245
$913K 0.09%
6,318
+825
246
$911K 0.09%
58,937
+18,734
247
$897K 0.09%
2,282
+687
248
$884K 0.09%
5,340
-1,243
249
$882K 0.09%
19,006
+3,519
250
$878K 0.09%
5,609
+2,443
8 9
10
11 12