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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$488K 0.03%
44,760
+9,167
477
$487K 0.03%
6,292
+1,504
478
$486K 0.03%
4,590
-170
479
$486K 0.03%
+13,870
480
$483K 0.03%
7,151
-429
481
$482K 0.03%
2,656
+40
482
$476K 0.03%
21,532
-3,454
483
$475K 0.03%
5,066
-387
484
$474K 0.03%
51,376
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485
$473K 0.03%
7,204
+501
486
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18,945
-5,631
487
$471K 0.03%
3,544
+189
488
$471K 0.03%
52,000
+25,438
489
$470K 0.03%
+10,843
490
$469K 0.03%
8,663
+4,287
491
$469K 0.03%
3,448
-161
492
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360
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493
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4,168
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494
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11,730
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495
$464K 0.03%
16,817
-7,325
496
$458K 0.03%
6,581
+82
497
$457K 0.03%
13,896
+1,406
498
$455K 0.03%
2,167
-344
499
$452K 0.03%
7,872
-2,283
500
$450K 0.03%
200,929
-46,657
18 19
20
21 22