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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.07%
7,089
+3,627
302
$1.07M 0.07%
6,765
-688
303
$1.05M 0.07%
3,704
+2,006
304
$1.04M 0.07%
35,210
+19,151
305
$1.02M 0.07%
29,866
-6,415
306
$1.01M 0.07%
9,380
+2,268
307
$1M 0.07%
10,450
-10,035
308
$1M 0.07%
31,600
+7,450
309
$982K 0.07%
4,102
+187
310
$982K 0.07%
8,851
+4,582
311
$963K 0.07%
13,630
+2,398
312
$962K 0.07%
5,821
-590
313
$962K 0.07%
126,729
+32,273
314
$961K 0.07%
2,782
+390
315
$960K 0.07%
36,715
+16,862
316
$956K 0.07%
20,856
+6,241
317
$955K 0.07%
2,190
-163
318
$947K 0.07%
7,124
+1,510
319
$945K 0.07%
3,330
+409
320
$939K 0.06%
185,678
+122,599
321
$939K 0.06%
10,328
-13
322
$939K 0.06%
+12,953
323
$936K 0.06%
4,121
+2,168
324
$932K 0.06%
4,451
+2,710
325
$921K 0.06%
17,259
+4,657
11 12
13
14 15