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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.06%
+3,181
377
$312K 0.06%
4,791
-252
378
$311K 0.06%
+2,172
379
$310K 0.06%
10,281
-8,262
380
$307K 0.05%
2,315
+437
381
$306K 0.05%
+6,058
382
$305K 0.05%
58,432
+21,958
383
$305K 0.05%
+1,074
384
$304K 0.05%
+670
385
$304K 0.05%
7,253
+1,879
386
$303K 0.05%
130,430
+18,798
387
$303K 0.05%
+11,189
388
$303K 0.05%
1,127
+221
389
$300K 0.05%
+9,806
390
$299K 0.05%
29,907
+6,336
391
$299K 0.05%
4,662
+1,705
392
$298K 0.05%
598
+230
393
$297K 0.05%
+2,747
394
$297K 0.05%
2,220
+853
395
$293K 0.05%
+1,615
396
$293K 0.05%
849
+74
397
$291K 0.05%
+1,766
398
$290K 0.05%
1,385
+401
399
$286K 0.05%
+5,502
400
$285K 0.05%
4,530
+559
14 15
16
17 18