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
501
$438K 0.03%
12,103
+3,379
502
$434K 0.03%
6,918
+1,939
503
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1,425
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504
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505
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2,907
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506
$431K 0.03%
+12,490
507
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2,994
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508
$425K 0.03%
7,842
+4,386
509
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33,275
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510
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3,740
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512
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15,941
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513
$415K 0.03%
933
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514
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1,662
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515
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1,211
-17
516
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3,167
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517
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6,241
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518
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519
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2,554
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520
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56,628
+35,052
521
$406K 0.03%
4,788
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522
$404K 0.03%
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523
$401K 0.03%
35,593
-6,041
524
$401K 0.03%
+2,699
525
$400K 0.03%
21,175
-496
19 20
21
22 23