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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.53%
41,235
+3,443
27
$9.76M 0.53%
116,432
+1,544
28
$9.69M 0.52%
143,166
+18,374
29
$9.67M 0.52%
58,415
+4,848
30
$9.59M 0.52%
18,695
+3,099
31
$9.42M 0.51%
103,794
+33,521
32
$9.41M 0.51%
28,406
+8,421
33
$8.81M 0.48%
103,659
+3,061
34
$8.45M 0.46%
133,677
+35,342
35
$8.43M 0.46%
241,149
+41,934
36
$8.38M 0.45%
102,571
+10,625
37
$8.29M 0.45%
24,639
+1,700
38
$8.26M 0.45%
70,565
+5,565
39
$8.22M 0.44%
19,163
+1,216
40
$8.1M 0.44%
121,485
-5,463
41
$7.88M 0.43%
267,200
+10,750
42
$7.87M 0.43%
134,936
+55,907
43
$7.57M 0.41%
77,714
+18,610
44
$7.32M 0.4%
76,759
+9,940
45
$7.19M 0.39%
86,384
-11,734
46
$6.92M 0.37%
96,139
+13,788
47
$6.88M 0.37%
95,053
+9,833
48
$6.82M 0.37%
224,022
+38,991
49
$6.81M 0.37%
12,456
+2,159
50
$6.79M 0.37%
48,465
+2,959
1
2
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