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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$480K 0.03%
20,834
-3,452
477
$477K 0.03%
24,088
+14,035
478
$475K 0.03%
7,150
+1,323
479
$474K 0.03%
1,980
+569
480
$470K 0.03%
11,762
+7,448
481
$468K 0.03%
11,166
+2,207
482
$464K 0.03%
+5,457
483
$463K 0.03%
2,041
+773
484
$462K 0.03%
+11,894
485
$459K 0.03%
+3,355
486
$458K 0.03%
11,765
+1,216
487
$456K 0.03%
2,928
+967
488
$454K 0.03%
4,348
+20
489
$454K 0.03%
17,602
+10,388
490
$454K 0.03%
1,097
-516
491
$451K 0.03%
7,201
+947
492
$451K 0.03%
+14,126
493
$451K 0.03%
19,209
-2,803
494
$449K 0.03%
5,841
+1,824
495
$444K 0.03%
+2,472
496
$443K 0.03%
3,703
-2,596
497
$442K 0.03%
12,179
+1,425
498
$440K 0.03%
+22,017
499
$439K 0.03%
+2,604
500
$438K 0.03%
2,779
+100
18 19
20
21 22