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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120K 0.05%
+11,081
327
$107K 0.04%
+16,128
328
$105K 0.04%
+1,960
329
$104K 0.04%
3,643
+513
330
$96K 0.04%
+10,139
331
$83K 0.03%
+16,946
332
$79K 0.03%
16,532
-16,643
333
$76K 0.03%
26,412
+9,732
334
$67K 0.03%
24,427
-191
335
$67K 0.03%
51,329
+12,883
336
$67K 0.03%
16,317
+2,139
337
$60K 0.02%
13,143
-11,523
338
$55K 0.02%
23,302
-14,517
339
$49K 0.02%
50,137
-52,799
340
$49K 0.02%
12,651
+1,078
341
$48K 0.02%
+21,321
342
$42K 0.02%
+14,128
343
$34K 0.01%
+12,993
344
– –
-21,031
345
– –
-2,786
346
– –
-8,779
347
– –
-3,752
348
– –
-2,378
349
– –
-2,696
350
– –
-2,910
11 12 13
14
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