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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$920K 0.06%
4,557
+1,086
327
$908K 0.06%
2,573
+897
328
$907K 0.06%
+9,652
329
$902K 0.06%
68,866
+15,150
330
$900K 0.06%
26,271
+9,406
331
$898K 0.06%
47,436
-1,080
332
$897K 0.06%
1,376
-16
333
$895K 0.06%
15,466
+3,462
334
$890K 0.06%
12,477
-986
335
$888K 0.06%
7,100
+2,685
336
$881K 0.06%
24,191
-4,188
337
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7,634
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338
$868K 0.06%
3,675
+703
339
$864K 0.06%
4,069
+2,686
340
$855K 0.06%
5,646
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341
$854K 0.06%
14,703
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342
$852K 0.06%
19,108
+1,473
343
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+22,439
344
$849K 0.06%
+7,601
345
$847K 0.06%
33,893
+17,339
346
$840K 0.06%
24,142
-388
347
$829K 0.06%
2,905
+88
348
$828K 0.06%
+24,576
349
$828K 0.06%
24,775
+16,089
350
$824K 0.06%
7,213
+2,045
12 13
14
15 16