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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.12%
6,005
+3,656
227
$1.67M 0.12%
20,334
+2,226
228
$1.66M 0.12%
25,132
-9,217
229
$1.65M 0.12%
14,551
+7,462
230
$1.65M 0.12%
8,452
+3,895
231
$1.64M 0.11%
6,661
+1,747
232
$1.63M 0.11%
49,895
-40,433
233
$1.62M 0.11%
1,412
+200
234
$1.62M 0.11%
12,844
+1,583
235
$1.6M 0.11%
11,335
+865
236
$1.59M 0.11%
10,972
-2,804
237
$1.59M 0.11%
54,564
+8,960
238
$1.58M 0.11%
22,160
+9,207
239
$1.58M 0.11%
25,068
+3,117
240
$1.56M 0.11%
16,505
+2,444
241
$1.55M 0.11%
37,166
+15,459
242
$1.53M 0.11%
27,769
+4,665
243
$1.53M 0.11%
56,590
-3,657
244
$1.53M 0.11%
14,576
+494
245
$1.52M 0.11%
39,285
+7,315
246
$1.5M 0.1%
22,842
+6,555
247
$1.48M 0.1%
12,195
+8,124
248
$1.46M 0.1%
33,138
+4,461
249
$1.46M 0.1%
2,471
+542
250
$1.46M 0.1%
38,246
+4,589
8 9
10
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