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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$351K 0.09%
9,406
+3,147
277
$350K 0.09%
56,769
+21,732
278
$344K 0.09%
+8,043
279
$343K 0.09%
+4,030
280
$343K 0.09%
95,481
+69,069
281
$342K 0.09%
3,425
+1,261
282
$341K 0.09%
6,953
+1,773
283
$338K 0.09%
11,213
+2,621
284
$337K 0.09%
+2,786
285
$337K 0.09%
3,399
+393
286
$333K 0.09%
+3,827
287
$332K 0.09%
6,603
+250
288
$330K 0.09%
8,342
+1,644
289
$330K 0.09%
8,194
+2,166
290
$329K 0.09%
+3,869
291
$327K 0.09%
1,977
+435
292
$326K 0.09%
27,515
+8,870
293
$326K 0.09%
+859
294
$320K 0.08%
21,905
+10,824
295
$318K 0.08%
874
+241
296
$318K 0.08%
+3,268
297
$318K 0.08%
1,167
+388
298
$315K 0.08%
+1,514
299
$310K 0.08%
18,830
+408
300
$303K 0.08%
+8,355
10 11
12
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