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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.09%
13,897
-3,214
277
$1.24M 0.09%
32,619
+19,568
278
$1.22M 0.09%
16,626
+3,287
279
$1.22M 0.08%
6,106
+42
280
$1.21M 0.08%
8,311
+2,490
281
$1.21M 0.08%
268,191
-19,452
282
$1.21M 0.08%
22,064
+7,361
283
$1.2M 0.08%
453,268
+30,142
284
$1.2M 0.08%
20,693
+2,156
285
$1.2M 0.08%
+55,428
286
$1.19M 0.08%
45,650
+14,050
287
$1.19M 0.08%
12,364
+2,727
288
$1.19M 0.08%
6,647
-52
289
$1.18M 0.08%
4,784
+1,454
290
$1.17M 0.08%
46,425
+11,215
291
$1.17M 0.08%
17,384
+6,358
292
$1.15M 0.08%
16,556
+4,089
293
$1.15M 0.08%
23,423
+9,094
294
$1.14M 0.08%
13,868
+3,418
295
$1.14M 0.08%
22,444
+607
296
$1.12M 0.08%
37,459
+9,295
297
$1.11M 0.08%
47,833
+22,008
298
$1.11M 0.08%
2,591
+1,247
299
$1.11M 0.08%
4,900
+1,995
300
$1.11M 0.08%
11,584
+8,305
10 11
12
13 14