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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$301K 0.03%
+700
477
$301K 0.03%
9,806
+2,135
478
$298K 0.03%
873
-430
479
$297K 0.03%
1,634
+238
480
$297K 0.03%
13,415
-917
481
$296K 0.03%
3,495
+873
482
$295K 0.03%
+11,788
483
$295K 0.03%
3,996
-525
484
$294K 0.03%
+3,746
485
$294K 0.03%
+14,791
486
$292K 0.03%
17,925
+1,759
487
$290K 0.03%
194,218
+56,104
488
$289K 0.03%
19,892
+9,090
489
$288K 0.03%
3,323
-200
490
$288K 0.03%
3,348
+812
491
$288K 0.03%
1,647
-23
492
$287K 0.03%
4,340
+2,204
493
$284K 0.03%
3,164
+669
494
$284K 0.03%
+7,015
495
$282K 0.03%
1,800
+223
496
$282K 0.03%
+3,234
497
$282K 0.03%
17,703
-54,859
498
$281K 0.03%
+4,126
499
$277K 0.03%
2,750
+425
500
$276K 0.03%
+1,034
18 19
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