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
401
$898K 0.05%
68,648
+13,362
402
$896K 0.05%
1,643
+54
403
$893K 0.05%
79,242
+20,307
404
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10,637
+2,962
405
$889K 0.05%
7,657
+102
406
$888K 0.05%
31,792
+13,999
407
$887K 0.05%
63,548
+19,827
408
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3,829
+1,345
409
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2,089
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410
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20,131
-2,387
411
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6,974
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412
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16,528
+12,745
413
$868K 0.05%
2,569
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414
$861K 0.05%
8,815
+1,231
415
$853K 0.05%
5,285
-1,268
416
$844K 0.05%
+33,684
417
$844K 0.05%
33,121
+4,497
418
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39,218
+11,172
419
$831K 0.04%
10,708
-5,508
420
$829K 0.04%
9,054
-3,732
421
$825K 0.04%
3,218
+1,580
422
$819K 0.04%
+33,899
423
$815K 0.04%
20,695
-1,602
424
$810K 0.04%
7,911
+4,964
425
$803K 0.04%
1,712
-246
15 16
17
18 19