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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$654K 0.07%
17,166
+1,268
302
$651K 0.07%
3,785
+570
303
$647K 0.07%
4,864
-4,765
304
$644K 0.07%
8,003
+171
305
$642K 0.07%
+6,724
306
$641K 0.07%
17,415
+1,602
307
$639K 0.07%
97,036
+30,284
308
$637K 0.07%
29,648
+7,872
309
$637K 0.07%
+2,000
310
$636K 0.07%
175,753
-32,373
311
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2,646
+339
312
$629K 0.06%
15,933
-5,781
313
$629K 0.06%
2,249
+68
314
$622K 0.06%
1,653
-64
315
$618K 0.06%
7,100
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316
$617K 0.06%
10,056
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317
$609K 0.06%
19,513
+3,620
318
$607K 0.06%
19,786
+6,668
319
$606K 0.06%
3,605
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320
$606K 0.06%
32,698
+11,067
321
$603K 0.06%
2,307
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322
$602K 0.06%
7,966
-3,189
323
$602K 0.06%
11,464
-484
324
$602K 0.06%
2,880
+257
325
$601K 0.06%
4,301
+1,249
11 12
13
14 15