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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$751K 0.05%
10,512
-477
377
$750K 0.05%
21,904
+4,624
378
$746K 0.05%
13,493
+1,042
379
$743K 0.05%
6,881
+893
380
$735K 0.05%
8,134
-69
381
$733K 0.05%
3,720
+161
382
$731K 0.05%
16,979
-33,984
383
$723K 0.05%
3,041
-4,795
384
$722K 0.05%
6,675
+3,895
385
$722K 0.05%
48,810
-4,721
386
$721K 0.05%
+1,871
387
$720K 0.05%
16,172
-4,684
388
$719K 0.05%
21,049
+3,542
389
$718K 0.05%
3,522
+1,025
390
$710K 0.05%
19,884
-20,988
391
$698K 0.05%
3,507
+1,446
392
$697K 0.05%
162,941
-22,737
393
$692K 0.05%
93,462
+8,890
394
$689K 0.05%
3,289
+1,036
395
$684K 0.05%
14,779
+3,610
396
$682K 0.05%
29,359
+19,233
397
$679K 0.05%
7,088
+909
398
$676K 0.05%
21,479
+6,551
399
$676K 0.05%
57,458
-7,566
400
$673K 0.05%
13,858
+3,890
14 15
16
17 18