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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.06%
17,161
-5,243
352
$1.12M 0.06%
5,526
+457
353
$1.11M 0.06%
+57,355
354
$1.11M 0.06%
6,636
+384
355
$1.11M 0.06%
7,404
+4,064
356
$1.11M 0.06%
14,160
+3,910
357
$1.09M 0.06%
30,660
+10,145
358
$1.08M 0.06%
16,227
-9,743
359
$1.08M 0.06%
2,220
-554
360
$1.07M 0.06%
34,290
-3,817
361
$1.06M 0.06%
16,153
+2,341
362
$1.06M 0.06%
12,458
-1,431
363
$1.05M 0.06%
6,135
+516
364
$1.05M 0.06%
12,240
-2,085
365
$1.04M 0.06%
10,269
+770
366
$1.03M 0.06%
3,688
-9,011
367
$1.03M 0.06%
16,349
+11,447
368
$1.03M 0.06%
4,175
+570
369
$1.02M 0.06%
3,955
+199
370
$1.02M 0.06%
100,521
-10,531
371
$1.01M 0.05%
13,524
+815
372
$1.01M 0.05%
42,397
-2,139
373
$1M 0.05%
+3,043
374
$1M 0.05%
40,965
+27,005
375
$999K 0.05%
+18,169
13 14
15
16 17