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
526
$216K 0.03%
+3,170
527
$215K 0.03%
+2,669
528
$214K 0.03%
2,083
-3,278
529
$213K 0.03%
+1,577
530
$211K 0.03%
+1,449
531
$209K 0.03%
2,100
-206
532
$208K 0.03%
341
-1,047
533
$205K 0.02%
+6,202
534
$204K 0.02%
3,379
+349
535
$204K 0.02%
+2,495
536
$204K 0.02%
+2,744
537
$201K 0.02%
+11,738
538
$201K 0.02%
+9,634
539
$200K 0.02%
+218
540
$197K 0.02%
+10,802
541
$195K 0.02%
138,114
+69,821
542
$188K 0.02%
24,617
+12,847
543
$180K 0.02%
+21,109
544
$178K 0.02%
+11,920
545
$171K 0.02%
17,146
+4,660
546
$169K 0.02%
36,282
-31
547
$161K 0.02%
30,287
+5,355
548
$152K 0.02%
31,440
+19,975
549
$146K 0.02%
+12,768
550
$138K 0.02%
+2,063
20 21
22
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