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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$824K 0.06%
23,687
+3,363
352
$824K 0.06%
5,453
+1,625
353
$822K 0.06%
5,202
-117
354
$807K 0.06%
5,284
+644
355
$802K 0.06%
28,164
-3,211
356
$800K 0.06%
2,577
+877
357
$800K 0.06%
+5,074
358
$795K 0.05%
+14,329
359
$781K 0.05%
14,103
+2,294
360
$773K 0.05%
84,572
+49,370
361
$773K 0.05%
36,125
+12,780
362
$769K 0.05%
36,367
+14,223
363
$769K 0.05%
8,753
+4,299
364
$769K 0.05%
84,268
+24,168
365
$769K 0.05%
65,024
+34,923
366
$760K 0.05%
10,595
+3,900
367
$754K 0.05%
6,179
+2,409
368
$751K 0.05%
+17,801
369
$738K 0.05%
4,242
+624
370
$737K 0.05%
25,269
+2,073
371
$735K 0.05%
4,335
-631
372
$732K 0.05%
2,464
+527
373
$732K 0.05%
9,350
+3,656
374
$731K 0.05%
3,559
+114
375
$728K 0.05%
1,613
+279
13 14
15
16 17