EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-2,976
427
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-663
428
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429
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-1,357
430
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431
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-5,030
432
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-16,317
433
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-16,946
434
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-4,184
435
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-1,821
436
– –
-10,139
14 15 16 17
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