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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.76%
7,424
+670
27
$910K 0.76%
18,827
+164
28
$901K 0.75%
136,760
+19,400
29
$893K 0.75%
16,028
+335
30
$891K 0.74%
5,814
+246
31
$879K 0.73%
25,579
+9,132
32
$876K 0.73%
6,408
+452
33
$851K 0.71%
9,440
+2,038
34
$849K 0.71%
5,200
+643
35
$823K 0.69%
10,796
+760
36
$820K 0.68%
9,907
+552
37
$815K 0.68%
14,943
-1,279
38
$794K 0.66%
13,240
+6
39
$792K 0.66%
21,100
+3,600
40
$772K 0.64%
8,062
+1,404
41
$751K 0.63%
34,118
+8,117
42
$749K 0.63%
5,205
+1,007
43
$737K 0.62%
14,718
+1,377
44
$734K 0.61%
13,561
+3,951
45
$723K 0.6%
16,334
+8,158
46
$721K 0.6%
9,640
+1,878
47
$717K 0.6%
8,290
-74
48
$714K 0.6%
3,669
+530
49
$714K 0.6%
5,046
-1,488
50
$704K 0.59%
8,229
-2,133
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