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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.61%
122,439
+15,145
27
$4.96M 0.6%
88,319
+18,930
28
$4.87M 0.59%
19,989
+5,761
29
$4.41M 0.53%
26,661
+8,018
30
$4.32M 0.52%
69,235
+26,518
31
$4.3M 0.52%
30,211
+8,433
32
$4.24M 0.51%
13,815
+4,515
33
$4.19M 0.51%
29,899
+9,210
34
$3.98M 0.48%
27,878
+8,948
35
$3.91M 0.47%
38,189
+10,087
36
$3.81M 0.46%
39,618
+9,044
37
$3.8M 0.46%
48,804
+16,872
38
$3.71M 0.45%
19,429
+6,223
39
$3.62M 0.44%
8,808
+2,236
40
$3.61M 0.44%
39,324
+12,992
41
$3.59M 0.44%
4,982
+1,192
42
$3.57M 0.43%
11,228
+2,850
43
$3.57M 0.43%
10,123
+1,975
44
$3.54M 0.43%
18,973
+6,634
45
$3.5M 0.42%
7,131
+2,110
46
$3.46M 0.42%
12,719
+3,470
47
$3.45M 0.42%
14,274
+3,791
48
$3.43M 0.42%
49,813
+15,969
49
$3.35M 0.41%
45,953
+13,602
50
$3.28M 0.4%
8,641
+3,077
1
2
3 4 5