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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$550K 0.07%
6,450
+2,727
327
$548K 0.07%
15,893
+3,312
328
$545K 0.07%
8,808
+3,732
329
$545K 0.07%
8,074
+2,964
330
$544K 0.07%
1,704
-1,807
331
$543K 0.07%
3,719
+865
332
$539K 0.07%
15,304
+6,368
333
$533K 0.06%
2,576
+704
334
$532K 0.06%
10,785
+1,834
335
$530K 0.06%
6,092
+2,938
336
$521K 0.06%
8,982
+1,119
337
$512K 0.06%
8,839
+3,437
338
$510K 0.06%
6,336
-1,798
339
$504K 0.06%
16,246
+1,423
340
$502K 0.06%
2,915
-182
341
$501K 0.06%
15,625
-686
342
$500K 0.06%
2,823
+420
343
$499K 0.06%
2,418
+990
344
$498K 0.06%
320
+82
345
$497K 0.06%
938
+358
346
$495K 0.06%
2,528
+702
347
$494K 0.06%
10,438
+3,185
348
$493K 0.06%
21,776
+9,248
349
$491K 0.06%
3,677
+327
350
$485K 0.06%
+13,661
12 13
14
15 16