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
501
$276K 0.03%
+1,889
502
$274K 0.03%
968
-40
503
$274K 0.03%
1,931
-404
504
$269K 0.03%
+4,026
505
$267K 0.03%
+1,602
506
$266K 0.03%
+8,967
507
$265K 0.03%
+14,892
508
$263K 0.03%
2,195
+180
509
$263K 0.03%
4,310
-28
510
$263K 0.03%
1,809
-91
511
$262K 0.03%
2,169
-542
512
$262K 0.03%
+3,665
513
$261K 0.03%
+1,564
514
$260K 0.03%
+2,059
515
$260K 0.03%
+2,666
516
$258K 0.03%
1,900
-8,490
517
$256K 0.03%
5,557
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518
$256K 0.03%
+10,037
519
$256K 0.03%
+1,482
520
$255K 0.03%
+9,668
521
$255K 0.03%
+2,505
522
$254K 0.03%
3,142
-140
523
$251K 0.03%
3,210
+242
524
$250K 0.03%
6,349
+706
525
$250K 0.03%
+2,923
19 20
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