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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.65%
27,527
+9,477
27
$3.54M 0.63%
14,228
+4,524
28
$3.49M 0.62%
24,679
+7,406
29
$3.47M 0.62%
16,398
+3,934
30
$3.19M 0.57%
26,653
+6,979
31
$3.12M 0.56%
13,924
+3,833
32
$3.05M 0.54%
8,148
+3,091
33
$2.91M 0.52%
21,778
+8,617
34
$2.9M 0.52%
13,011
+3,885
35
$2.76M 0.49%
30,574
+9,437
36
$2.74M 0.49%
25,044
+9,239
37
$2.64M 0.47%
18,643
+6,164
38
$2.64M 0.47%
20,689
+9,859
39
$2.56M 0.46%
28,102
+10,110
40
$2.51M 0.45%
18,930
+6,024
41
$2.5M 0.45%
42,717
+16,562
42
$2.47M 0.44%
13,230
+1,728
43
$2.44M 0.43%
8,378
+1,899
44
$2.34M 0.42%
3,790
+1,298
45
$2.33M 0.42%
1,000
+351
46
$2.32M 0.41%
6,572
+1,779
47
$2.32M 0.41%
13,206
+5,676
48
$2.29M 0.41%
9,300
+3,792
49
$2.27M 0.41%
9,249
+3,009
50
$2.25M 0.4%
30,903
+1,288
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