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
401
$282K 0.05%
+1,553
402
$281K 0.05%
+580
403
$278K 0.05%
2,645
+159
404
$272K 0.05%
+5,076
405
$272K 0.05%
1,428
+317
406
$272K 0.05%
+6,683
407
$270K 0.05%
+5,089
408
$269K 0.05%
3,898
+802
409
$269K 0.05%
6,027
-10,367
410
$267K 0.05%
3,610
+256
411
$266K 0.05%
2,377
+218
412
$264K 0.05%
2,306
+299
413
$263K 0.05%
6,729
+672
414
$261K 0.05%
+1,711
415
$261K 0.05%
27,474
-38
416
$261K 0.05%
+5,850
417
$261K 0.05%
+2,744
418
$258K 0.05%
+6,268
419
$256K 0.05%
+5,238
420
$255K 0.05%
4,880
+180
421
$254K 0.05%
+4,420
422
$254K 0.05%
3,533
-166
423
$252K 0.04%
1,679
-55
424
$250K 0.04%
1,236
-686
425
$249K 0.04%
+3,216
15 16
17
18 19