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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.12%
14,099
+1,248
227
$1.68M 0.12%
9,634
+2,910
228
$1.66M 0.11%
1,212
+420
229
$1.66M 0.11%
11,653
+2,431
230
$1.66M 0.11%
+10,176
231
$1.65M 0.11%
46,157
+36,053
232
$1.64M 0.11%
287,643
+111,254
233
$1.63M 0.11%
28,677
+5,229
234
$1.63M 0.11%
423,126
+151,026
235
$1.63M 0.11%
9,333
+3,846
236
$1.63M 0.11%
37,679
+23,804
237
$1.63M 0.11%
41,997
+2,735
238
$1.62M 0.11%
18,968
-626
239
$1.61M 0.11%
2,952
-117
240
$1.61M 0.11%
27,020
-3,626
241
$1.59M 0.11%
4,364
+765
242
$1.59M 0.11%
20,527
+3,926
243
$1.58M 0.11%
22,778
-4,580
244
$1.57M 0.11%
+19,061
245
$1.56M 0.11%
42,292
+8,640
246
$1.55M 0.11%
332,838
+89,925
247
$1.54M 0.11%
40,914
+13,168
248
$1.52M 0.11%
33,440
+11,916
249
$1.49M 0.1%
31,970
+6,630
250
$1.49M 0.1%
5,076
+1,294
8 9
10
11 12