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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$551K 0.04%
98,806
+19,016
452
$551K 0.04%
2,723
+682
453
$550K 0.04%
18,158
+2,534
454
$547K 0.04%
17,991
+7,212
455
$545K 0.04%
11,543
+4,393
456
$544K 0.04%
+17,498
457
$543K 0.04%
+4,526
458
$539K 0.04%
25,662
+2,377
459
$530K 0.04%
18,946
-6,323
460
$526K 0.04%
29,278
-403
461
$522K 0.04%
7,660
+670
462
$521K 0.04%
6,528
+1,071
463
$518K 0.04%
8,062
-12,465
464
$516K 0.04%
2,892
+770
465
$516K 0.04%
76,161
-8,107
466
$510K 0.04%
16,117
+3,919
467
$509K 0.04%
30,106
+1,484
468
$507K 0.04%
4,112
+1,565
469
$504K 0.04%
10,530
+2,140
470
$503K 0.04%
4,156
+2,399
471
$499K 0.03%
108,342
+2,588
472
$494K 0.03%
4,080
+442
473
$491K 0.03%
8,973
+3,785
474
$491K 0.03%
1,641
+1,088
475
$489K 0.03%
4,554
-4,297
17 18
19
20 21