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
401
$420K 0.04%
1,271
-1,244
402
$417K 0.04%
4,160
+1,484
403
$416K 0.04%
+2,775
404
$416K 0.04%
+839
405
$415K 0.04%
13,989
+873
406
$415K 0.04%
3,274
+782
407
$413K 0.04%
8,081
-976
408
$412K 0.04%
+17,090
409
$411K 0.04%
11,806
+2,977
410
$411K 0.04%
2,457
-71
411
$410K 0.04%
1,551
-66
412
$404K 0.04%
36,030
+13,513
413
$404K 0.04%
9,308
-316
414
$404K 0.04%
+2,570
415
$401K 0.04%
1,728
+390
416
$399K 0.04%
3,398
+229
417
$395K 0.04%
20,001
+7,678
418
$394K 0.04%
1,366
-15
419
$392K 0.04%
2,171
+913
420
$391K 0.04%
34,204
+10,589
421
$390K 0.04%
6,036
+602
422
$390K 0.04%
7,629
+781
423
$388K 0.04%
5,026
+1,834
424
$384K 0.04%
+3,883
425
$378K 0.04%
+3,992
15 16
17
18 19