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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.07%
160,749
+69,869
327
$1.29M 0.07%
246,972
+144,278
328
$1.29M 0.07%
6,290
+332
329
$1.28M 0.07%
25,005
+3,397
330
$1.27M 0.07%
5,170
+404
331
$1.27M 0.07%
12,622
+613
332
$1.27M 0.07%
3,961
-732
333
$1.27M 0.07%
8,609
-3,330
334
$1.26M 0.07%
27,642
+19,541
335
$1.25M 0.07%
8,255
+208
336
$1.24M 0.07%
32,700
+7,348
337
$1.24M 0.07%
23,211
+45
338
$1.24M 0.07%
17,708
-4,060
339
$1.21M 0.07%
11,112
-5,881
340
$1.19M 0.06%
8,301
-1,452
341
$1.18M 0.06%
25,290
-3,050
342
$1.18M 0.06%
16,420
+4,402
343
$1.17M 0.06%
8,387
+2,256
344
$1.16M 0.06%
11,134
+7,538
345
$1.16M 0.06%
35,355
+7,051
346
$1.14M 0.06%
6,301
+423
347
$1.14M 0.06%
25,933
+11,867
348
$1.14M 0.06%
8,011
+2,309
349
$1.13M 0.06%
42,794
+10,283
350
$1.13M 0.06%
24,664
+4,601
12 13
14
15 16