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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$475K 0.05%
+29,732
377
$474K 0.05%
3,826
+149
378
$472K 0.05%
12,040
+3,518
379
$467K 0.05%
+1,784
380
$465K 0.05%
2,193
+378
381
$464K 0.05%
3,794
+638
382
$460K 0.05%
+7,873
383
$459K 0.05%
6,581
+489
384
$454K 0.05%
9,605
+500
385
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13,319
+6,275
386
$447K 0.05%
7,307
+2,999
387
$446K 0.05%
8,075
-4,968
388
$444K 0.05%
2,040
+685
389
$443K 0.05%
20,956
+5,635
390
$438K 0.04%
+2,125
391
$435K 0.04%
5,694
-1,153
392
$434K 0.04%
35,055
+10,553
393
$433K 0.04%
3,060
+926
394
$433K 0.04%
+2,561
395
$430K 0.04%
11,734
-690
396
$430K 0.04%
3,253
+358
397
$428K 0.04%
9,233
-4,937
398
$426K 0.04%
3,612
+73
399
$423K 0.04%
+7,250
400
$422K 0.04%
1,239
-491
14 15
16
17 18