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
401
$388K 0.05%
+3,169
402
$387K 0.05%
2,684
+369
403
$381K 0.05%
9,376
+2,647
404
$381K 0.05%
2,292
+168
405
$380K 0.05%
35,529
+5,622
406
$378K 0.05%
12,311
+488
407
$372K 0.05%
+1,900
408
$365K 0.04%
2,335
-13
409
$364K 0.04%
2,080
-2,163
410
$364K 0.04%
3,721
+974
411
$363K 0.04%
3,156
-2,034
412
$362K 0.04%
189
+8
413
$353K 0.04%
2,870
+493
414
$352K 0.04%
+9,043
415
$349K 0.04%
8,829
+965
416
$347K 0.04%
+5,851
417
$346K 0.04%
5,434
+904
418
$341K 0.04%
7,836
+1,568
419
$338K 0.04%
66,377
+49,433
420
$333K 0.04%
+10,425
421
$333K 0.04%
24,502
+618
422
$332K 0.04%
2,543
+288
423
$330K 0.04%
+6,322
424
$328K 0.04%
+3,165
425
$328K 0.04%
+5,408
15 16
17
18 19