EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.89M
3
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
NVS icon
Novartis
NVS
+$3.2M

Top Sells

1
+$6.38M
2
+$4.46M
3
+$3.41M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
LLY icon
Eli Lilly
LLY
+$2.5M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26M 0.09%
31,612
+6,639
277
$1.24M 0.09%
21,707
+2,366
278
$1.24M 0.09%
20,862
+2,634
279
$1.24M 0.09%
8,203
+482
280
$1.23M 0.09%
16,523
-266
281
$1.23M 0.08%
200,663
+93,771
282
$1.22M 0.08%
13,339
-10,994
283
$1.22M 0.08%
35,048
+1,128
284
$1.22M 0.08%
21,187
+2,258
285
$1.21M 0.08%
18,047
+1,088
286
$1.2M 0.08%
26,107
+10,253
287
$1.2M 0.08%
8,658
+6,220
288
$1.18M 0.08%
7,146
+1,619
289
$1.17M 0.08%
16,287
+4,345
290
$1.17M 0.08%
12,929
+3,284
291
$1.17M 0.08%
8,921
+463
292
$1.14M 0.08%
+19,033
293
$1.13M 0.08%
46,371
+29,096
294
$1.12M 0.08%
9,637
+2,665
295
$1.12M 0.08%
8,512
-3,587
296
$1.11M 0.08%
21,837
+6,434
297
$1.11M 0.08%
43,190
+13,637
298
$1.09M 0.08%
10,155
+4,582
299
$1.08M 0.07%
320,052
+176,301
300
$1.08M 0.07%
4,977
+2,397
10 11
12
13 14