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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.09%
61,441
+14,142
277
$1.68M 0.09%
45,197
+31,032
278
$1.66M 0.09%
31,120
+21,555
279
$1.65M 0.09%
167,132
+112,248
280
$1.65M 0.09%
11,063
-399
281
$1.63M 0.09%
18,429
+2,655
282
$1.62M 0.09%
21,333
-200
283
$1.6M 0.09%
10,525
+3,928
284
$1.6M 0.09%
47,824
+4,974
285
$1.57M 0.09%
23,512
+4,206
286
$1.56M 0.08%
6,648
+2,525
287
$1.55M 0.08%
+21,140
288
$1.55M 0.08%
43,588
+9,689
289
$1.54M 0.08%
6,546
+431
290
$1.54M 0.08%
38,256
+20,680
291
$1.54M 0.08%
41,496
-897
292
$1.53M 0.08%
12,351
-22
293
$1.51M 0.08%
11,836
+5,346
294
$1.5M 0.08%
4,372
+605
295
$1.48M 0.08%
48,948
+1,416
296
$1.48M 0.08%
14,640
-8,142
297
$1.48M 0.08%
23,559
+965
298
$1.46M 0.08%
14,989
+4,631
299
$1.46M 0.08%
222,985
+56,596
300
$1.45M 0.08%
3,558
+184
10 11
12
13 14