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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.12%
26,198
+5,511
227
$2.13M 0.11%
74,458
-358
228
$2.1M 0.11%
76,132
+12,252
229
$2.09M 0.11%
37,317
+9,539
230
$2.09M 0.11%
91,491
+47,250
231
$2.09M 0.11%
96,405
+11,240
232
$2.09M 0.11%
5,538
+609
233
$2.06M 0.11%
78,168
+12,890
234
$2.06M 0.11%
71,451
+50,831
235
$2.06M 0.11%
62,080
-6,897
236
$2.06M 0.11%
2,901
+26
237
$2.05M 0.11%
45,575
+6,050
238
$2.04M 0.11%
11,348
-5,670
239
$2.01M 0.11%
12,272
+2,539
240
$2.01M 0.11%
125,039
-3,429
241
$2M 0.11%
24,408
+5,739
242
$1.97M 0.11%
31,997
-1,362
243
$1.96M 0.11%
13,492
-2,611
244
$1.95M 0.11%
31,837
+6,882
245
$1.94M 0.1%
15,349
+426
246
$1.94M 0.1%
14,315
-1,044
247
$1.94M 0.1%
67,484
+52,359
248
$1.87M 0.1%
79,130
-9,272
249
$1.87M 0.1%
8,182
+2,358
250
$1.87M 0.1%
50,001
+15,631
8 9
10
11 12