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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.1%
30,039
+10,931
252
$1.44M 0.1%
22,681
+729
253
$1.44M 0.1%
38,682
-6,599
254
$1.44M 0.1%
244,700
+44,037
255
$1.42M 0.1%
7,791
+424
256
$1.41M 0.1%
27,895
-178
257
$1.41M 0.1%
49,819
+8,905
258
$1.4M 0.1%
34,231
+8,124
259
$1.4M 0.1%
16,488
+847
260
$1.37M 0.1%
17,578
-1,390
261
$1.37M 0.1%
5,887
-2,151
262
$1.35M 0.09%
12,551
+4,950
263
$1.34M 0.09%
155,215
+28,486
264
$1.33M 0.09%
257,520
-3,505
265
$1.33M 0.09%
20,032
+3,509
266
$1.32M 0.09%
41,761
-531
267
$1.31M 0.09%
18,685
+638
268
$1.3M 0.09%
9,139
-194
269
$1.29M 0.09%
11,447
+2,526
270
$1.29M 0.09%
5,772
+4,768
271
$1.29M 0.09%
4,361
-274
272
$1.26M 0.09%
4,632
+268
273
$1.26M 0.09%
7,459
+3,338
274
$1.25M 0.09%
11,903
+350
275
$1.24M 0.09%
9,840
-1,813
9 10
11
12 13