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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$427K 0.05%
7,006
+1,917
377
$425K 0.05%
12,424
+320
378
$424K 0.05%
+3,558
379
$422K 0.05%
13,118
+2,837
380
$421K 0.05%
+4,545
381
$420K 0.05%
13,116
-21,398
382
$418K 0.05%
21,631
+1,370
383
$415K 0.05%
3,539
-338
384
$415K 0.05%
66,752
+8,320
385
$414K 0.05%
+1,509
386
$414K 0.05%
2,492
+939
387
$414K 0.05%
3,676
+1,444
388
$412K 0.05%
3,052
+85
389
$411K 0.05%
+6,132
390
$407K 0.05%
9,624
+4,062
391
$403K 0.05%
2,895
+1,207
392
$403K 0.05%
3,215
+1,403
393
$400K 0.05%
863
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394
$400K 0.05%
3,152
-34
395
$397K 0.05%
4,244
+669
396
$397K 0.05%
5,300
+650
397
$395K 0.05%
7,515
-162
398
$394K 0.05%
14,332
+5,368
399
$394K 0.05%
1,355
+166
400
$393K 0.05%
1,815
+579
14 15
16
17 18