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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.08%
22,776
+8,673
302
$1.09M 0.08%
5,809
+733
303
$1.09M 0.08%
17,664
+885
304
$1.08M 0.08%
23,849
-7,763
305
$1.07M 0.07%
32,387
+9,948
306
$1.07M 0.07%
5,859
-950
307
$1.07M 0.07%
38,944
+5,051
308
$1.06M 0.07%
9,312
+1,678
309
$1.06M 0.07%
6,077
+4,097
310
$1.05M 0.07%
5,311
+1,242
311
$1.05M 0.07%
21,627
+12,247
312
$1.04M 0.07%
+77,881
313
$1.04M 0.07%
10,243
+5,295
314
$1.04M 0.07%
30,012
+13,020
315
$1.03M 0.07%
3,119
+542
316
$1.02M 0.07%
6,645
-120
317
$1.01M 0.07%
9,027
+15
318
$999K 0.07%
19,656
-1,206
319
$997K 0.07%
44,670
+1,480
320
$995K 0.07%
10,521
+6,588
321
$993K 0.07%
6,675
-471
322
$991K 0.07%
+14,110
323
$990K 0.07%
2,822
-130
324
$987K 0.07%
6,334
+3,780
325
$977K 0.07%
6,874
-122
11 12
13
14 15