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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$825K 0.1%
11,917
+3,178
252
$814K 0.1%
208,126
+52,540
253
$814K 0.1%
12,873
+1,780
254
$802K 0.1%
1,933
+808
255
$802K 0.1%
2,515
+995
256
$801K 0.1%
10,639
+6,024
257
$796K 0.1%
12,232
+3,248
258
$764K 0.09%
15,487
+1,803
259
$762K 0.09%
173,689
+14,280
260
$761K 0.09%
2,199
-170
261
$761K 0.09%
14,170
+5,889
262
$760K 0.09%
15,276
+9,249
263
$756K 0.09%
5,253
+1,294
264
$750K 0.09%
4,311
+1,085
265
$749K 0.09%
6,513
+1,787
266
$747K 0.09%
19,077
+811
267
$745K 0.09%
13,043
+3,325
268
$741K 0.09%
12,675
-904
269
$740K 0.09%
32,369
+694
270
$728K 0.09%
1,969
+821
271
$725K 0.09%
3,450
+1,440
272
$724K 0.09%
11,691
+4,928
273
$721K 0.09%
12,309
+4,647
274
$720K 0.09%
3,132
+995
275
$711K 0.09%
16,650
+6,127
9 10
11
12 13