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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$526K 0.04%
2,497
+327
452
$525K 0.04%
10,617
+5,971
453
$524K 0.04%
17,392
-15,129
454
$520K 0.04%
+11,570
455
$516K 0.04%
11,376
+2,984
456
$515K 0.04%
4,071
-23
457
$512K 0.04%
7,755
+1,278
458
$511K 0.04%
+5,120
459
$510K 0.04%
15,624
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460
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461
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7,540
+3,331
462
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50,622
+38,727
463
$502K 0.03%
2,616
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464
$501K 0.03%
+8,390
465
$500K 0.03%
2,910
+1,408
466
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10,403
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467
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3,638
-3,921
468
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13,192
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$498K 0.03%
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+6,519
470
$497K 0.03%
2,020
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471
$494K 0.03%
4,342
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472
$492K 0.03%
13,111
-595
473
$491K 0.03%
11,215
+2,406
474
$487K 0.03%
3,276
+766
475
$481K 0.03%
2,559
+607
17 18
19
20 21