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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$536K 0.05%
4,466
+1,628
352
$531K 0.05%
5,140
-444
353
$527K 0.05%
18,050
+3,988
354
$526K 0.05%
18,508
+2,262
355
$526K 0.05%
119,084
+43,788
356
$523K 0.05%
4,271
+1,728
357
$521K 0.05%
105,539
+39,162
358
$521K 0.05%
2,933
+853
359
$520K 0.05%
12,187
+1,670
360
$518K 0.05%
3,640
-1,613
361
$514K 0.05%
3,596
-9,488
362
$511K 0.05%
11,703
+5,639
363
$510K 0.05%
1,213
+350
364
$507K 0.05%
26,860
+15,122
365
$504K 0.05%
15,274
+9,072
366
$502K 0.05%
+10,864
367
$499K 0.05%
4,033
+475
368
$498K 0.05%
2,144
-988
369
$491K 0.05%
3,289
+1,840
370
$491K 0.05%
10,261
-177
371
$490K 0.05%
+9,150
372
$488K 0.05%
3,168
+345
373
$487K 0.05%
9,202
+220
374
$477K 0.05%
1,677
+168
375
$475K 0.05%
11,008
-2,199
13 14
15
16 17