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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.1%
3,332
+2,198
252
$1.48M 0.1%
11,553
+1,140
253
$1.46M 0.1%
6,809
-12,468
254
$1.46M 0.1%
10,276
+2,483
255
$1.46M 0.1%
10,470
+1,087
256
$1.42M 0.1%
13,738
+3,176
257
$1.41M 0.1%
17,545
+2,588
258
$1.4M 0.1%
1,835
+280
259
$1.39M 0.1%
18,537
+1,168
260
$1.39M 0.1%
20,143
+13,285
261
$1.38M 0.09%
4,635
+1,625
262
$1.37M 0.09%
9,012
-1,326
263
$1.36M 0.09%
17,956
+5,487
264
$1.36M 0.09%
21,951
+8,833
265
$1.36M 0.09%
+12,467
266
$1.35M 0.09%
1,929
+404
267
$1.34M 0.09%
8,137
+1,579
268
$1.33M 0.09%
35,012
-4,744
269
$1.33M 0.09%
33,657
+8,866
270
$1.32M 0.09%
15,641
+3,027
271
$1.28M 0.09%
6,996
+4,566
272
$1.27M 0.09%
4,914
+1,912
273
$1.27M 0.09%
10,628
+7,667
274
$1.27M 0.09%
5,554
+1,166
275
$1.27M 0.09%
53,531
+10,397
9 10
11
12 13