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
501
$448K 0.03%
27,761
+6,927
502
$448K 0.03%
7,078
+2,752
503
$446K 0.03%
+5,181
504
$445K 0.03%
35,807
+12,563
505
$441K 0.03%
34,525
+12,558
506
$441K 0.03%
13,465
-579
507
$438K 0.03%
2,620
-357
508
$436K 0.03%
16,743
+6,285
509
$436K 0.03%
+5,540
510
$434K 0.03%
2,481
+501
511
$434K 0.03%
5,351
+1,626
512
$433K 0.03%
9,293
+2,520
513
$433K 0.03%
43,792
+12,731
514
$431K 0.03%
3,017
+1,190
515
$430K 0.03%
16,597
-13,269
516
$430K 0.03%
4,865
+1,589
517
$429K 0.03%
5,865
+184
518
$428K 0.03%
9,354
+1,512
519
$427K 0.03%
+10,230
520
$426K 0.03%
+2,216
521
$425K 0.03%
10,939
-1,019
522
$424K 0.03%
5,178
-1,848
523
$422K 0.03%
30,931
-2,344
524
$421K 0.03%
12,562
+87
525
$420K 0.03%
12,551
+5,249
19 20
21
22 23