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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.06%
+1,367
352
$240K 0.06%
+3,940
353
$239K 0.06%
+2,053
354
$238K 0.06%
27,512
+3,775
355
$238K 0.06%
+6,213
356
$234K 0.06%
+6,057
357
$232K 0.06%
1,950
-107
358
$232K 0.06%
+2,486
359
$231K 0.06%
+138
360
$230K 0.06%
+5,724
361
$229K 0.06%
+17,122
362
$229K 0.06%
2,312
-691
363
$226K 0.06%
+3,099
364
$225K 0.06%
+1,734
365
$225K 0.06%
+995
366
$224K 0.06%
3,234
-697
367
$223K 0.06%
+3,096
368
$220K 0.06%
+4,072
369
$220K 0.06%
+2,250
370
$219K 0.06%
111,632
+60,303
371
$217K 0.06%
+2,007
372
$217K 0.06%
1,032
+47
373
$216K 0.06%
+6,033
374
$215K 0.06%
+2,822
375
$215K 0.06%
+3,354
13 14
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