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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.7%
8,120
+1,424
27
$1.74M 0.67%
12,575
+3,072
28
$1.73M 0.66%
3,914
+1,155
29
$1.71M 0.65%
5,808
+1,608
30
$1.7M 0.65%
19,434
+4,374
31
$1.69M 0.65%
78,369
+12,574
32
$1.64M 0.63%
15,060
+5,281
33
$1.64M 0.63%
41,588
+10,937
34
$1.6M 0.61%
12,765
+3,105
35
$1.56M 0.6%
4,329
-40
36
$1.42M 0.54%
28,788
+9,309
37
$1.35M 0.51%
9,092
+1,256
38
$1.32M 0.51%
15,424
+4,120
39
$1.22M 0.47%
11,746
-2,599
40
$1.2M 0.46%
10,192
+963
41
$1.17M 0.45%
5,046
-570
42
$1.15M 0.44%
9,855
+1,288
43
$1.14M 0.44%
26,410
+14,890
44
$1.14M 0.44%
13,621
+3,060
45
$1.13M 0.43%
19,739
+4,331
46
$1.13M 0.43%
18,917
+5,407
47
$1.09M 0.42%
13,420
+227
48
$1.05M 0.4%
2,964
+1,098
49
$1.05M 0.4%
6,736
+2,651
50
$1.04M 0.4%
4,419
+861
1
2
3 4 5