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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.09%
+1,370
277
$233K 0.09%
+2,557
278
$226K 0.09%
56,422
+4,671
279
$223K 0.09%
+6,028
280
$223K 0.09%
8,754
+688
281
$222K 0.08%
1,095
-872
282
$222K 0.08%
+3,598
283
$221K 0.08%
2,748
+120
284
$221K 0.08%
+7,791
285
$219K 0.08%
+7,000
286
$219K 0.08%
+779
287
$219K 0.08%
+5,582
288
$217K 0.08%
+2,127
289
$217K 0.08%
8,041
+1,435
290
$217K 0.08%
+5,180
291
$216K 0.08%
3,003
-1,606
292
$215K 0.08%
6,698
-803
293
$215K 0.08%
+2,910
294
$213K 0.08%
+9,793
295
$211K 0.08%
+663
296
$211K 0.08%
+5,245
297
$211K 0.08%
+6,259
298
$210K 0.08%
1,991
-112
299
$210K 0.08%
+6,888
300
$208K 0.08%
21,131
+9,150
10 11
12
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