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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.06%
+5,374
377
$211K 0.06%
+1,941
378
$211K 0.06%
+1,111
379
$210K 0.06%
+368
380
$209K 0.06%
+872
381
$207K 0.05%
+2,226
382
$207K 0.05%
+2,159
383
$207K 0.05%
6,868
-1,886
384
$206K 0.05%
+3,971
385
$206K 0.05%
+4,432
386
$206K 0.05%
+2,957
387
$206K 0.05%
+7,855
388
$205K 0.05%
+475
389
$205K 0.05%
+1,987
390
$204K 0.05%
+2,038
391
$203K 0.05%
+5,182
392
$202K 0.05%
+7,076
393
$201K 0.05%
1,182
-591
394
$200K 0.05%
+984
395
$199K 0.05%
23,571
+2,030
396
$197K 0.05%
+10,150
397
$180K 0.05%
36,474
+12,047
398
$177K 0.05%
5,227
+1,584
399
$171K 0.05%
+11,614
400
$168K 0.04%
66,068
+2,058
14 15
16
17 18