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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$377K 0.04%
11,474
+4,207
427
$377K 0.04%
8,008
+493
428
$376K 0.04%
8,602
+1,816
429
$373K 0.04%
6,825
-2,014
430
$372K 0.04%
2,571
+653
431
$370K 0.04%
6,789
+2,171
432
$365K 0.04%
4,678
-2
433
$362K 0.04%
2,400
+794
434
$357K 0.04%
14,715
-167
435
$356K 0.04%
6,135
-6,738
436
$356K 0.04%
+6,306
437
$349K 0.04%
9,379
+1,521
438
$348K 0.04%
3,417
+612
439
$342K 0.04%
+3,330
440
$342K 0.04%
4,238
+517
441
$342K 0.04%
2,719
-151
442
$340K 0.03%
2,315
+23
443
$339K 0.03%
7,324
+2,696
444
$339K 0.03%
+1,328
445
$337K 0.03%
+1,233
446
$337K 0.03%
2,240
+117
447
$337K 0.03%
+2,667
448
$335K 0.03%
5,342
+936
449
$333K 0.03%
8,999
+1,163
450
$332K 0.03%
1,371
+458
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