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
451
$285K 0.03%
+2,015
452
$284K 0.03%
4,338
+1,740
453
$284K 0.03%
1,466
+81
454
$283K 0.03%
22,517
-2,729
455
$281K 0.03%
2,838
+70
456
$281K 0.03%
+1,407
457
$279K 0.03%
+15,321
458
$279K 0.03%
16,166
+3,222
459
$279K 0.03%
2,898
-283
460
$278K 0.03%
+3,282
461
$278K 0.03%
+7,858
462
$277K 0.03%
+6,786
463
$277K 0.03%
+1,918
464
$275K 0.03%
+4,618
465
$273K 0.03%
+17,791
466
$272K 0.03%
+6,638
467
$272K 0.03%
5,296
-5,330
468
$271K 0.03%
2,325
+439
469
$265K 0.03%
+5,982
470
$263K 0.03%
3,250
+820
471
$263K 0.03%
+1,642
472
$261K 0.03%
4,788
+196
473
$260K 0.03%
+2,136
474
$259K 0.03%
+1,856
475
$258K 0.03%
1,631
-135
17 18
19
20 21