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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$325K 0.04%
+1,008
427
$323K 0.04%
6,120
+1,240
428
$322K 0.04%
2,123
+444
429
$322K 0.04%
4,680
+782
430
$321K 0.04%
2,622
+753
431
$316K 0.04%
5,338
+918
432
$315K 0.04%
+4,979
433
$315K 0.04%
8,522
+2,498
434
$311K 0.04%
+4,406
435
$311K 0.04%
+6,848
436
$311K 0.04%
4,308
+698
437
$303K 0.04%
1,166
+310
438
$302K 0.04%
4,521
-496
439
$299K 0.04%
+2,925
440
$298K 0.04%
+3,523
441
$297K 0.04%
+5,459
442
$295K 0.04%
+1,670
443
$294K 0.04%
+75,296
444
$293K 0.04%
+14,923
445
$291K 0.04%
+3,922
446
$290K 0.04%
+1,338
447
$288K 0.03%
3,681
+148
448
$287K 0.03%
+2,711
449
$287K 0.03%
+2,805
450
$285K 0.03%
13,754
+2,703
16 17
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