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
451
$213K 0.04%
+2,232
452
$212K 0.04%
1,688
-365
453
$212K 0.04%
+8,409
454
$211K 0.04%
+801
455
$210K 0.04%
+3,030
456
$210K 0.04%
+1,931
457
$210K 0.04%
+1,590
458
$209K 0.04%
+856
459
$208K 0.04%
+1,886
460
$207K 0.04%
+2,655
461
$206K 0.04%
2,025
-1,349
462
$206K 0.04%
2,430
+204
463
$206K 0.04%
+5,562
464
$206K 0.04%
+4,820
465
$205K 0.04%
+5,340
466
$203K 0.04%
11,051
+683
467
$202K 0.04%
+10,113
468
$201K 0.04%
16,441
+2,266
469
$164K 0.03%
17,967
+1,984
470
$158K 0.03%
2,598
+1,457
471
$150K 0.03%
34,370
+4,379
472
$141K 0.03%
36,313
-20,742
473
$130K 0.02%
+12,486
474
$113K 0.02%
38,976
-27,092
475
$107K 0.02%
+37,118
17 18
19
20 21