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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.07%
11,492
+1,124
327
$269K 0.07%
2,174
+183
328
$269K 0.07%
+1,878
329
$267K 0.07%
2,849
+722
330
$266K 0.07%
+3,441
331
$262K 0.07%
+7,345
332
$262K 0.07%
+1,850
333
$257K 0.07%
+1,442
334
$257K 0.07%
3,505
+595
335
$256K 0.07%
27,078
+1,147
336
$255K 0.07%
+5,640
337
$254K 0.07%
4,700
+560
338
$253K 0.07%
+3,457
339
$252K 0.07%
+9,757
340
$252K 0.07%
1,473
+112
341
$249K 0.07%
+1,289
342
$249K 0.07%
+1,422
343
$248K 0.07%
57,055
+6,385
344
$247K 0.07%
+3,436
345
$247K 0.07%
+906
346
$247K 0.07%
+2,720
347
$247K 0.07%
6,961
-1,080
348
$246K 0.07%
10,630
-1,817
349
$246K 0.07%
+4,825
350
$243K 0.06%
30,441
-11
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15 16