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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$997K 0.05%
4,852
+1,060
377
$997K 0.05%
4,192
+457
378
$991K 0.05%
19,980
+4,314
379
$988K 0.05%
4,041
-776
380
$987K 0.05%
334,431
+94,444
381
$983K 0.05%
35,612
+13,467
382
$983K 0.05%
3,012
+1,136
383
$981K 0.05%
53,917
+10,610
384
$980K 0.05%
14,438
+2,302
385
$980K 0.05%
2,442
-44
386
$975K 0.05%
12,686
+6,083
387
$974K 0.05%
+31,624
388
$972K 0.05%
57,580
+46,017
389
$951K 0.05%
6,059
+874
390
$936K 0.05%
6,543
+3,275
391
$933K 0.05%
23,679
+1,641
392
$931K 0.05%
6,635
-512
393
$929K 0.05%
38,973
+24,089
394
$928K 0.05%
4,294
+462
395
$928K 0.05%
+116,030
396
$927K 0.05%
38,169
+7,800
397
$924K 0.05%
8,976
-4,486
398
$922K 0.05%
2,459
+329
399
$917K 0.05%
20,380
+4,593
400
$906K 0.05%
21,848
-31
14 15
16
17 18