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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.03%
7,044
+1,326
477
$253K 0.03%
2,174
+149
478
$252K 0.03%
+212
479
$252K 0.03%
4,792
+812
480
$252K 0.03%
+8,298
481
$251K 0.03%
+5,990
482
$251K 0.03%
885
+84
483
$250K 0.03%
+3,223
484
$249K 0.03%
+4,674
485
$248K 0.03%
+3,192
486
$247K 0.03%
+7,341
487
$246K 0.03%
16,527
+86
488
$245K 0.03%
+12,323
489
$244K 0.03%
+1,396
490
$244K 0.03%
+1,111
491
$244K 0.03%
+2,301
492
$243K 0.03%
+6,346
493
$242K 0.03%
+5,189
494
$242K 0.03%
+9,115
495
$241K 0.03%
+1,216
496
$240K 0.03%
+7,002
497
$239K 0.03%
10,582
-191
498
$238K 0.03%
+2,676
499
$236K 0.03%
+5,643
500
$236K 0.03%
+11,472
18 19
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