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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.11%
+12,568
252
$400K 0.11%
2,431
+511
253
$390K 0.1%
+4,127
254
$389K 0.1%
43,458
+1,719
255
$385K 0.1%
3,832
+609
256
$379K 0.1%
15,365
+917
257
$378K 0.1%
23,702
+2,571
258
$374K 0.1%
9,920
+3,032
259
$374K 0.1%
2,605
+787
260
$372K 0.1%
906
+19
261
$371K 0.1%
2,317
-48
262
$371K 0.1%
3,420
+863
263
$368K 0.1%
9,502
-6,216
264
$368K 0.1%
6,697
+474
265
$368K 0.1%
+2,562
266
$364K 0.1%
+1,157
267
$363K 0.1%
+7,720
268
$361K 0.1%
1,519
+317
269
$360K 0.1%
875
-170
270
$359K 0.09%
161
+17
271
$359K 0.09%
5,216
+177
272
$359K 0.09%
+2,714
273
$357K 0.09%
26,121
+10,706
274
$356K 0.09%
7,630
+2,212
275
$354K 0.09%
3,374
+620
9 10
11
12 13