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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.1%
4,498
+918
252
$264K 0.1%
+818
253
$263K 0.1%
5,182
+856
254
$259K 0.1%
+1,086
255
$258K 0.1%
+1,207
256
$257K 0.1%
+1,202
257
$256K 0.1%
+9,472
258
$256K 0.1%
+1,466
259
$255K 0.1%
+648
260
$255K 0.1%
+1,542
261
$254K 0.1%
+5,030
262
$253K 0.1%
2,026
-78
263
$253K 0.1%
3,006
+651
264
$253K 0.1%
+4,184
265
$252K 0.1%
+8,617
266
$247K 0.09%
18,422
+1,705
267
$244K 0.09%
+3,378
268
$241K 0.09%
2,164
-135
269
$241K 0.09%
5,124
-974
270
$241K 0.09%
2,084
-870
271
$239K 0.09%
+1,920
272
$239K 0.09%
+3,931
273
$237K 0.09%
+1,818
274
$236K 0.09%
+3,782
275
$233K 0.09%
+652
9 10
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