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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.52%
174,680
+13,338
27
$7.27M 0.51%
96,410
+17,010
28
$7.14M 0.5%
22,635
+3,655
29
$7.08M 0.49%
31,527
+10,125
30
$7.06M 0.49%
42,765
+5,365
31
$7M 0.49%
23,586
+4,937
32
$6.95M 0.48%
91,347
+8,203
33
$6.92M 0.48%
81,885
+4,598
34
$6.9M 0.48%
32,867
+5,948
35
$6.81M 0.47%
14,107
+2,914
36
$6.64M 0.46%
120,565
+1,043
37
$6.37M 0.44%
170,192
+27,275
38
$6.34M 0.44%
62,045
+13,308
39
$6.24M 0.43%
66,098
+7,350
40
$6.04M 0.42%
86,376
+12,693
41
$5.94M 0.41%
24,416
-12,522
42
$5.94M 0.41%
34,548
+3,517
43
$5.91M 0.41%
23,123
+4,746
44
$5.86M 0.41%
61,605
+23,285
45
$5.86M 0.41%
45,854
+4,609
46
$5.81M 0.41%
75,494
+21,758
47
$5.73M 0.4%
91,223
+16,143
48
$5.5M 0.38%
46,715
+6,227
49
$5.49M 0.38%
40,793
+7,497
50
$5.45M 0.38%
33,818
+5,168
1
2
3 4 5