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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.68M 0.07%
5,817
-425
277
$3.66M 0.07%
11,615
+1,135
278
$3.66M 0.07%
22,296
+1,807
279
$3.65M 0.07%
34,948
-7,766
280
$3.62M 0.07%
8,657
+2,432
281
$3.62M 0.07%
130,193
-13,705
282
$3.61M 0.07%
13,943
-31
283
$3.6M 0.07%
31,431
+417
284
$3.58M 0.07%
20,821
+629
285
$3.57M 0.07%
58,282
-3,662
286
$3.52M 0.07%
30,449
+2,332
287
$3.51M 0.07%
28,275
+3,848
288
$3.5M 0.07%
14,743
-312
289
$3.48M 0.07%
117,845
+5,682
290
$3.47M 0.07%
30,451
-1,758
291
$3.47M 0.07%
83,763
-11,792
292
$3.45M 0.07%
160,138
-6,070
293
$3.44M 0.07%
88,433
-8,130
294
$3.41M 0.07%
45,325
+2,028
295
$3.41M 0.07%
218,079
-27,279
296
$3.41M 0.07%
15,886
+1,931
297
$3.39M 0.07%
71,810
+4,753
298
$3.37M 0.07%
5,005
-37
299
$3.37M 0.07%
51,074
+7,293
300
$3.33M 0.07%
60,870
-775
10 11
12
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