EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.62%
52,345
+10,757
27
$2.23M 0.59%
9,704
+2,395
28
$2.22M 0.59%
102,110
+23,741
29
$2.2M 0.58%
13,962
-3,241
30
$2.17M 0.57%
10,091
+1,458
31
$2.15M 0.57%
19,674
+4,614
32
$2.15M 0.57%
9,126
+2,727
33
$1.97M 0.52%
12,906
+2,714
34
$1.96M 0.52%
39,400
+2,973
35
$1.94M 0.51%
11,502
+2,410
36
$1.83M 0.48%
29,615
+3,205
37
$1.75M 0.46%
16,374
-3,060
38
$1.73M 0.46%
6,479
+3,546
39
$1.71M 0.45%
12,300
-9,873
40
$1.7M 0.45%
21,137
+5,518
41
$1.69M 0.45%
15,805
+381
42
$1.65M 0.44%
2,492
+859
43
$1.64M 0.43%
13,966
+2,220
44
$1.6M 0.42%
18,523
+4,902
45
$1.58M 0.42%
28,838
+50
46
$1.58M 0.42%
4,793
+464
47
$1.56M 0.41%
24,173
+5,256
48
$1.55M 0.41%
16,981
+5,681
49
$1.54M 0.41%
2,793
+838
50
$1.54M 0.41%
11,396
+4,661
1
2
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