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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.1%
6,298
+1,741
252
$573K 0.1%
11,938
-390
253
$566K 0.1%
2,112
+955
254
$566K 0.1%
1,845
+232
255
$562K 0.1%
8,150
+1,950
256
$562K 0.1%
8,984
+4,912
257
$561K 0.1%
5,190
+1,770
258
$558K 0.1%
6,051
-1,222
259
$555K 0.1%
21,154
+5,247
260
$554K 0.1%
1,333
+458
261
$551K 0.1%
477
+112
262
$546K 0.1%
2,992
+675
263
$544K 0.1%
3,226
+1,284
264
$543K 0.1%
4,726
+1,301
265
$541K 0.1%
6,150
+2,714
266
$540K 0.1%
2,011
+492
267
$536K 0.1%
3,959
+1,354
268
$534K 0.1%
155,586
+61,488
269
$533K 0.1%
6,739
+3,282
270
$529K 0.09%
+10,626
271
$524K 0.09%
16,311
-3,501
272
$523K 0.09%
26,854
-175
273
$521K 0.09%
4,981
+1,713
274
$518K 0.09%
9,718
+2,765
275
$517K 0.09%
30,672
+8,767
9 10
11
12 13