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
501
$622K 0.03%
12,712
+1,534
502
$622K 0.03%
+3,154
503
$622K 0.03%
3,962
-3,719
504
$618K 0.03%
+53,526
505
$617K 0.03%
25,129
+1,063
506
$617K 0.03%
45,133
+16,443
507
$612K 0.03%
67,481
+35,324
508
$609K 0.03%
6,736
-277
509
$609K 0.03%
4,756
+912
510
$607K 0.03%
14,050
+106
511
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4,330
-470
512
$607K 0.03%
12,715
+5,218
513
$605K 0.03%
3,867
+1,792
514
$603K 0.03%
13,026
+1,567
515
$603K 0.03%
3,633
-3,830
516
$600K 0.03%
5,500
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517
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518
$599K 0.03%
9,575
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519
$593K 0.03%
119,528
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520
$593K 0.03%
45,176
+22,134
521
$592K 0.03%
4,603
-2,992
522
$591K 0.03%
+11,526
523
$591K 0.03%
6,973
+3,746
524
$590K 0.03%
204,814
+100,991
525
$590K 0.03%
2,114
+491
19 20
21
22 23