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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$631K 0.04%
4,638
+1,701
402
$629K 0.04%
4,721
+659
403
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7,580
+2,777
404
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2,511
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405
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6,503
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406
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10,037
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407
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16,320
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408
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409
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410
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2,349
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411
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412
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413
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414
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+17,507
415
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14,044
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416
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417
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418
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141,330
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419
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14,431
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420
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421
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422
$586K 0.04%
5,000
+1,894
423
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6,990
+377
424
$584K 0.04%
13,051
+2,423
425
$583K 0.04%
7,418
+244
15 16
17
18 19