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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.1%
12,817
-427
252
$1.85M 0.1%
37,668
+6,840
253
$1.85M 0.1%
50,581
+10,363
254
$1.85M 0.1%
5,641
-246
255
$1.84M 0.1%
516,328
+204,583
256
$1.84M 0.1%
22,972
+10,001
257
$1.84M 0.1%
15,111
+5,731
258
$1.84M 0.1%
6,554
-758
259
$1.82M 0.1%
58,768
+29,998
260
$1.81M 0.1%
14,712
+4,138
261
$1.8M 0.1%
278,573
+31,477
262
$1.8M 0.1%
58,024
-600
263
$1.79M 0.1%
28,766
+9,096
264
$1.77M 0.1%
6,091
+948
265
$1.77M 0.1%
27,781
-238
266
$1.77M 0.1%
43,384
+10,817
267
$1.76M 0.1%
14,034
+4,126
268
$1.75M 0.09%
35,180
+8,600
269
$1.75M 0.09%
38,505
+25,170
270
$1.75M 0.09%
751,258
+226,810
271
$1.74M 0.09%
17,371
+1,720
272
$1.72M 0.09%
14,063
-842
273
$1.71M 0.09%
29,659
-539
274
$1.71M 0.09%
8,690
+84
275
$1.69M 0.09%
9,749
+3,423
9 10
11
12 13