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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$684K 0.04%
16,151
+3,649
477
$684K 0.04%
8,432
+2,164
478
$681K 0.04%
48,473
+29,718
479
$680K 0.04%
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+925
480
$678K 0.04%
10,035
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481
$677K 0.04%
2,802
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482
$676K 0.04%
2,040
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483
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4,644
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484
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791
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485
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7,925
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486
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10,387
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487
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29,139
+4,764
488
$658K 0.04%
5,456
+2,321
489
$652K 0.04%
27,792
+1,619
490
$650K 0.04%
3,083
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491
$648K 0.04%
7,153
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492
$645K 0.03%
20,262
+7,582
493
$645K 0.03%
9,841
-2,225
494
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16,688
+5,954
495
$640K 0.03%
15,502
+5,325
496
$637K 0.03%
89,059
+57,144
497
$633K 0.03%
+5,436
498
$631K 0.03%
9,386
-3,715
499
$630K 0.03%
30,154
+1,736
500
$625K 0.03%
13,218
+2,994
18 19
20
21 22