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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.64%
42,978
+7,307
27
$5.8M 0.59%
136,529
+14,090
28
$5.72M 0.59%
105,055
+311
29
$5.65M 0.58%
106,024
+17,705
30
$5.48M 0.56%
14,494
+5,853
31
$4.96M 0.51%
23,348
+3,359
32
$4.91M 0.5%
56,356
+7,552
33
$4.87M 0.5%
11,468
+2,660
34
$4.73M 0.48%
36,724
+6,513
35
$4.71M 0.48%
14,226
+411
36
$4.65M 0.48%
79,950
+10,715
37
$4.63M 0.47%
17,904
+5,745
38
$4.53M 0.46%
43,077
+4,888
39
$4.39M 0.45%
15,686
+2,967
40
$4.34M 0.44%
32,705
+2,806
41
$4.29M 0.44%
7,950
+819
42
$4.25M 0.44%
21,732
+2,303
43
$4.18M 0.43%
57,366
+11,413
44
$4.17M 0.43%
70,110
+14,690
45
$4.16M 0.43%
32,274
+4,396
46
$4.14M 0.42%
1,744
+308
47
$4.09M 0.42%
5,484
+1,556
48
$4.08M 0.42%
26,968
+5,206
49
$4.08M 0.42%
6,562
+1,017
50
$4.05M 0.41%
20,878
+1,905
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