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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$485K 0.06%
+1,931
352
$484K 0.06%
8,019
-4,382
353
$477K 0.06%
15,755
+4,566
354
$474K 0.06%
4,104
+1,459
355
$472K 0.06%
13,800
+3,994
356
$471K 0.06%
+15,087
357
$463K 0.06%
1,617
+394
358
$460K 0.06%
5,707
+2,491
359
$458K 0.06%
1,325
+549
360
$458K 0.06%
8,600
+3,098
361
$458K 0.06%
1,303
+370
362
$455K 0.06%
9,988
+3,216
363
$454K 0.06%
4,953
+1,395
364
$451K 0.05%
9,057
+1,966
365
$447K 0.05%
24,517
-17,914
366
$447K 0.05%
2,386
+945
367
$445K 0.05%
2,884
+712
368
$443K 0.05%
3,432
+1,012
369
$441K 0.05%
9,105
+4,285
370
$431K 0.05%
14,882
+5,091
371
$430K 0.05%
8,335
-435
372
$430K 0.05%
9,415
-2,075
373
$429K 0.05%
14,062
+6,395
374
$429K 0.05%
1,381
+54
375
$427K 0.05%
1,669
+542
13 14
15
16 17