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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$514K 0.09%
11,490
+5,271
277
$510K 0.09%
14,830
+6,285
278
$509K 0.09%
2,955
+98
279
$505K 0.09%
+23,107
280
$501K 0.09%
+3,559
281
$500K 0.09%
4,006
+1,832
282
$496K 0.09%
21,838
-1,864
283
$492K 0.09%
7,189
+2,798
284
$491K 0.09%
3,831
+1,269
285
$489K 0.09%
2,137
+1,105
286
$486K 0.09%
11,078
+127
287
$485K 0.09%
3,496
+2,074
288
$480K 0.09%
3,097
-496
289
$479K 0.09%
+9,343
290
$478K 0.09%
5,361
+2,539
291
$467K 0.08%
10,102
-3,566
292
$464K 0.08%
55,653
+12,195
293
$460K 0.08%
7,473
+2,761
294
$460K 0.08%
19,447
+7,955
295
$460K 0.08%
11,912
+3,970
296
$452K 0.08%
+6,763
297
$450K 0.08%
1,950
+477
298
$449K 0.08%
2,039
+124
299
$447K 0.08%
+9,090
300
$443K 0.08%
8,770
-791
10 11
12
13 14