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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.08%
+633
302
$207K 0.08%
+2,057
303
$207K 0.08%
4,140
-4,990
304
$206K 0.08%
+175
305
$206K 0.08%
985
-1,429
306
$204K 0.08%
4,671
-150
307
$202K 0.08%
+8,592
308
$201K 0.08%
+16,688
309
$200K 0.08%
+1,361
310
$196K 0.08%
35,037
+10,896
311
$190K 0.07%
+15,415
312
$184K 0.07%
25,931
+6,839
313
$182K 0.07%
+12,447
314
$180K 0.07%
+10,368
315
$179K 0.07%
+18,998
316
$175K 0.07%
18,645
-9,145
317
$172K 0.07%
15,757
+2,039
318
$164K 0.06%
10,300
-912
319
$163K 0.06%
64,010
-1,141
320
$153K 0.06%
30,452
+12,435
321
$144K 0.06%
+50,670
322
$142K 0.05%
+15,445
323
$141K 0.05%
21,541
-1,981
324
$128K 0.05%
23,737
-1,972
325
$121K 0.05%
68,146
+43,332
11 12
13
14 15