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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$870K 0.09%
24,382
+10,582
252
$861K 0.09%
3,820
+588
253
$860K 0.09%
16,236
+1,852
254
$854K 0.09%
4,131
+361
255
$853K 0.09%
5,741
-300
256
$851K 0.09%
86,275
+26,218
257
$844K 0.09%
18,842
-7,614
258
$843K 0.09%
1,393
+355
259
$837K 0.09%
+2,766
260
$834K 0.09%
2,946
+747
261
$833K 0.09%
3,184
+977
262
$826K 0.08%
11,763
+72
263
$825K 0.08%
12,258
-2,201
264
$812K 0.08%
7,440
+1,020
265
$810K 0.08%
4,930
+2,046
266
$809K 0.08%
23,690
+5,714
267
$808K 0.08%
17,859
-2,056
268
$802K 0.08%
7,143
+923
269
$797K 0.08%
9,984
+1,176
270
$791K 0.08%
3,167
+360
271
$789K 0.08%
4,555
+868
272
$789K 0.08%
31,061
+4,928
273
$786K 0.08%
+8,191
274
$784K 0.08%
3,824
+1,103
275
$782K 0.08%
21,500
-24,050
9 10
11
12 13