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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$612K 0.07%
2,307
+296
302
$600K 0.07%
1,730
+459
303
$586K 0.07%
2,623
+673
304
$583K 0.07%
6,847
+1,807
305
$582K 0.07%
+27,460
306
$580K 0.07%
1,038
+290
307
$577K 0.07%
990
+320
308
$576K 0.07%
4,760
-221
309
$575K 0.07%
11,376
+5,526
310
$571K 0.07%
3,454
+884
311
$569K 0.07%
3,687
-144
312
$566K 0.07%
26,133
+6,686
313
$566K 0.07%
10,517
+4,459
314
$563K 0.07%
13,207
+2,133
315
$563K 0.07%
4,165
+773
316
$562K 0.07%
11,577
+4,894
317
$562K 0.07%
+868
318
$561K 0.07%
11,792
+1,690
319
$561K 0.07%
8,005
+3,214
320
$559K 0.07%
2,354
-260
321
$559K 0.07%
7,832
-984
322
$558K 0.07%
1,859
+700
323
$558K 0.07%
9,470
+2,459
324
$555K 0.07%
3,166
+1,551
325
$553K 0.07%
5,584
+1,244
11 12
13
14 15