EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.87M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Financials 20.16%
3 Healthcare 15.49%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.73%
+13,234
27
$991K 0.73%
+4,111
28
$989K 0.73%
+18,663
29
$960K 0.71%
+4,557
30
$948K 0.7%
+9,355
31
$932K 0.69%
+8,364
32
$923K 0.68%
+12,105
33
$919K 0.68%
+6,754
34
$895K 0.66%
+16,222
35
$894K 0.66%
+11,190
36
$889K 0.65%
+10,036
37
$882K 0.65%
+6,450
38
$861K 0.63%
+10,930
39
$840K 0.62%
+7,402
40
$820K 0.6%
+4,150
41
$781K 0.57%
+8,241
42
$767K 0.56%
+26,001
43
$765K 0.56%
+5,818
44
$747K 0.55%
+10,852
45
$740K 0.54%
+16,447
46
$735K 0.54%
+13,341
47
$734K 0.54%
+4,913
48
$725K 0.53%
+6,534
49
$720K 0.53%
+6,658
50
$715K 0.53%
+12,052
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