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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$849K 0.06%
11,415
+820
352
$845K 0.06%
12,631
+2,003
353
$842K 0.06%
9,219
+6,533
354
$840K 0.06%
10,502
-3,236
355
$836K 0.06%
18,153
-3,034
356
$835K 0.06%
38,074
+20,682
357
$827K 0.06%
3,029
+456
358
$824K 0.06%
12,639
+3,270
359
$824K 0.06%
15,251
-4,892
360
$824K 0.06%
5,977
+775
361
$810K 0.06%
5,635
+351
362
$809K 0.06%
288,828
-31,224
363
$805K 0.06%
142,025
-74,454
364
$804K 0.06%
27,775
+12,487
365
$804K 0.06%
27,853
+3,662
366
$803K 0.06%
3,815
+1,351
367
$796K 0.06%
22,268
+7,837
368
$792K 0.06%
71,568
+2,702
369
$791K 0.06%
25,251
+1,564
370
$785K 0.05%
18,251
+6,681
371
$783K 0.05%
8,497
+1,397
372
$783K 0.05%
9,339
+1,202
373
$762K 0.05%
16,494
+10,543
374
$755K 0.05%
22,473
+10,579
375
$753K 0.05%
10,869
+5,028
13 14
15
16 17