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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$594K 0.06%
5,287
+2,122
327
$593K 0.06%
15,091
+5,715
328
$592K 0.06%
+4,332
329
$587K 0.06%
4,844
+1,168
330
$587K 0.06%
3,041
+655
331
$585K 0.06%
2,442
+88
332
$584K 0.06%
2,969
+1,753
333
$584K 0.06%
9,734
+1,715
334
$578K 0.06%
4,042
+890
335
$577K 0.06%
13,707
-23,217
336
$574K 0.06%
13,721
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337
$565K 0.06%
11,340
+2,740
338
$562K 0.06%
9,013
-551
339
$561K 0.06%
7,596
+4,426
340
$558K 0.06%
17,273
+2,186
341
$558K 0.06%
1,591
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342
$557K 0.06%
16,558
+7,515
343
$550K 0.06%
6,406
+1,453
344
$548K 0.06%
6,038
+3,140
345
$545K 0.06%
7,507
-567
346
$543K 0.06%
1,880
+473
347
$542K 0.06%
4,236
+804
348
$542K 0.06%
323
+3
349
$541K 0.06%
1,513
+188
350
$537K 0.06%
2,451
-2,745
12 13
14
15 16