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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.51%
45,812
-1,131
27
$24.9M 0.5%
92,598
+2,132
28
$23.3M 0.47%
104,939
+2,916
29
$23M 0.47%
4,918
+167
30
$22.9M 0.46%
74,643
+6,294
31
$22.7M 0.46%
42,630
+9,743
32
$22.1M 0.45%
77,754
+2,848
33
$21.8M 0.44%
45,104
+3,102
34
$21.7M 0.44%
176,927
+9,758
35
$21.3M 0.43%
78,736
+1,421
36
$20.4M 0.41%
65,048
-5,016
37
$20.4M 0.41%
25,099
-648
38
$19.6M 0.4%
168,968
+6,699
39
$19.3M 0.39%
51,829
+8,468
40
$18.9M 0.38%
193,449
+1,884
41
$18.5M 0.38%
56,104
-995
42
$18.2M 0.37%
118,975
+2,318
43
$17.9M 0.36%
29,227
+2,223
44
$17.8M 0.36%
65,796
-1,648
45
$17.8M 0.36%
72,805
+5,236
46
$17.4M 0.35%
57,637
+186
47
$16.7M 0.34%
114,740
-6,465
48
$16.6M 0.34%
452,778
-22,129
49
$16.6M 0.34%
43,199
-2,576
50
$16.1M 0.33%
220,583
+25,029
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