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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K 0.06%
2,124
+60
352
$341K 0.06%
3,575
+726
353
$341K 0.06%
2,158
-1,847
354
$340K 0.06%
+6,772
355
$334K 0.06%
+1,826
356
$333K 0.06%
+1,148
357
$333K 0.06%
25,246
+2,655
358
$331K 0.06%
181
+20
359
$331K 0.06%
19,939
+2,817
360
$327K 0.06%
+6,149
361
$324K 0.06%
2,255
+268
362
$323K 0.06%
+3,558
363
$321K 0.06%
+2,420
364
$321K 0.06%
7,091
-254
365
$319K 0.06%
23,884
+12,432
366
$319K 0.06%
+3,723
367
$319K 0.06%
1,223
+228
368
$318K 0.06%
+5,110
369
$316K 0.06%
+1,442
370
$315K 0.06%
+2,768
371
$315K 0.06%
+1,159
372
$314K 0.06%
7,864
+903
373
$313K 0.06%
+933
374
$313K 0.06%
+5,402
375
$312K 0.06%
+8,936
13 14
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