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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$975K 0.07%
15,414
-28,573
327
$973K 0.07%
17,855
+596
328
$959K 0.07%
6,652
+2,394
329
$956K 0.07%
10,982
+1,632
330
$949K 0.07%
30,155
-7,524
331
$945K 0.07%
3,850
+894
332
$935K 0.07%
4,643
+1,597
333
$919K 0.06%
3,540
+208
334
$916K 0.06%
4,639
+964
335
$916K 0.06%
44,848
+8,481
336
$902K 0.06%
+33,200
337
$901K 0.06%
38,452
+3,404
338
$885K 0.06%
9,226
+4,106
339
$883K 0.06%
46,360
+10,235
340
$883K 0.06%
8,265
+5,536
341
$883K 0.06%
6,349
+795
342
$882K 0.06%
10,172
+792
343
$880K 0.06%
20,518
+2,717
344
$880K 0.06%
7,180
+3,565
345
$876K 0.06%
1,632
+256
346
$871K 0.06%
7,696
+1,352
347
$864K 0.06%
11,790
+6,919
348
$862K 0.06%
12,473
+6,232
349
$856K 0.06%
4,903
+452
350
$853K 0.06%
20,176
+6,829
12 13
14
15 16