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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.43M 0.08%
6,886
-3,016
302
$1.43M 0.08%
4,032
+1,359
303
$1.43M 0.08%
31,678
+5,855
304
$1.42M 0.08%
4,603
+1,084
305
$1.42M 0.08%
6,222
+1,615
306
$1.41M 0.08%
7,266
+1,920
307
$1.41M 0.08%
23,888
-5,320
308
$1.4M 0.08%
6,540
+217
309
$1.39M 0.08%
19,474
-4,497
310
$1.39M 0.07%
4,453
+615
311
$1.38M 0.07%
273,392
+147,930
312
$1.38M 0.07%
2,186
+524
313
$1.36M 0.07%
11,335
+1,266
314
$1.35M 0.07%
15,162
+1,953
315
$1.35M 0.07%
12,668
+6,426
316
$1.35M 0.07%
4,364
+1,750
317
$1.34M 0.07%
7,466
+2,878
318
$1.34M 0.07%
24,515
+2,533
319
$1.34M 0.07%
13,343
+5,367
320
$1.33M 0.07%
11,297
+1,202
321
$1.33M 0.07%
5,837
+1,570
322
$1.33M 0.07%
128,376
+56,575
323
$1.3M 0.07%
15,676
+2,020
324
$1.29M 0.07%
46,600
-2,250
325
$1.29M 0.07%
14,758
+161
11 12
13
14 15