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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$705K 0.09%
14,384
+3,306
277
$702K 0.09%
6,925
+874
278
$702K 0.09%
275,286
+144,856
279
$699K 0.08%
1,595
+714
280
$698K 0.08%
9,564
+3,796
281
$690K 0.08%
1,717
+384
282
$689K 0.08%
40,203
+8,091
283
$683K 0.08%
6,220
+2,325
284
$677K 0.08%
15,898
+3,960
285
$670K 0.08%
2,181
+238
286
$670K 0.08%
2,807
+1,208
287
$665K 0.08%
2,717
+678
288
$657K 0.08%
10,154
+2,681
289
$651K 0.08%
12,249
+7,360
290
$651K 0.08%
49,147
+19,781
291
$650K 0.08%
3,332
+377
292
$649K 0.08%
2,861
-2,785
293
$647K 0.08%
11,948
-12,091
294
$645K 0.08%
15,813
-9,794
295
$638K 0.08%
22,150
+9,412
296
$633K 0.08%
17,976
+3,146
297
$633K 0.08%
8,954
+4,292
298
$630K 0.08%
60,057
+5,398
299
$620K 0.08%
3,785
+1,995
300
$620K 0.08%
2,721
+580
10 11
12
13 14