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
501
$235K 0.03%
+10,063
502
$235K 0.03%
+1,258
503
$234K 0.03%
+1,069
504
$233K 0.03%
+7,671
505
$232K 0.03%
1,606
-289
506
$230K 0.03%
+3,468
507
$229K 0.03%
3,991
-2,158
508
$229K 0.03%
+7,267
509
$229K 0.03%
24,773
-30,880
510
$228K 0.03%
4,628
-126
511
$226K 0.03%
+2,968
512
$226K 0.03%
+1,097
513
$226K 0.03%
5,082
+36
514
$225K 0.03%
+2,517
515
$224K 0.03%
+8,448
516
$223K 0.03%
23,615
+5,648
517
$222K 0.03%
+2,134
518
$221K 0.03%
6,064
+724
519
$220K 0.03%
+2,912
520
$220K 0.03%
1,947
+16
521
$219K 0.03%
+3,285
522
$217K 0.03%
+3,931
523
$217K 0.03%
2,503
-152
524
$216K 0.03%
913
-529
525
$216K 0.03%
+2,536
19 20
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