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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.53%
21,402
-10,938
27
$7.27M 0.5%
83,144
+2,128
28
$7.08M 0.49%
142,917
+19,202
29
$7.07M 0.49%
119,522
+10,181
30
$6.78M 0.47%
18,980
+2,535
31
$6.78M 0.47%
77,287
+37,008
32
$6.72M 0.46%
39,430
+8,691
33
$6.69M 0.46%
106,565
+12,765
34
$6.56M 0.45%
9,818
+2,867
35
$6.56M 0.45%
48,737
-1,741
36
$6.54M 0.45%
40,488
+8,825
37
$6.49M 0.45%
76,987
+9,100
38
$6.37M 0.44%
28,650
+1,763
39
$6.3M 0.44%
41,245
+5,936
40
$6.16M 0.42%
18,649
+1,083
41
$6.13M 0.42%
26,919
+5,977
42
$6.1M 0.42%
73,683
+12,074
43
$5.98M 0.41%
45,383
-2,638
44
$5.89M 0.41%
14,170
+1,622
45
$5.87M 0.41%
45,144
+8,186
46
$5.85M 0.4%
31,031
+5,970
47
$5.78M 0.4%
52,813
+15,289
48
$5.7M 0.39%
11,844
+752
49
$5.54M 0.38%
46,860
-1,395
50
$5.5M 0.38%
11,193
+1,741
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