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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$249K 0.04%
6,024
-9
427
$246K 0.04%
+1,812
428
$245K 0.04%
+3,154
429
$245K 0.04%
10,773
+623
430
$241K 0.04%
+4,592
431
$240K 0.04%
+8,964
432
$240K 0.04%
+1,441
433
$238K 0.04%
5,046
-136
434
$237K 0.04%
+1,790
435
$236K 0.04%
+12,528
436
$235K 0.04%
1,895
+45
437
$234K 0.04%
+1,869
438
$234K 0.04%
+5,040
439
$231K 0.04%
+3,214
440
$230K 0.04%
+3,168
441
$227K 0.04%
7,667
+591
442
$226K 0.04%
6,214
-2,389
443
$225K 0.04%
+4,754
444
$225K 0.04%
4,889
+457
445
$221K 0.04%
+776
446
$219K 0.04%
12,944
+2,089
447
$216K 0.04%
+4,529
448
$215K 0.04%
5,718
-2,637
449
$215K 0.04%
+3,980
450
$213K 0.04%
+1,016
16 17
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