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
526
$249K 0.03%
+4,665
527
$248K 0.03%
+3,597
528
$247K 0.03%
3,509
-172
529
$247K 0.03%
913
+28
530
$245K 0.03%
23,776
+10,008
531
$245K 0.03%
+1,029
532
$244K 0.03%
+953
533
$244K 0.03%
+6,083
534
$243K 0.02%
9,385
+937
535
$241K 0.02%
+6,960
536
$240K 0.02%
+6,925
537
$239K 0.02%
+1,197
538
$237K 0.02%
36,069
+17,250
539
$237K 0.02%
1,158
-1,260
540
$235K 0.02%
+3,708
541
$235K 0.02%
+6,644
542
$234K 0.02%
+3,813
543
$234K 0.02%
17,088
+5,168
544
$234K 0.02%
+1,262
545
$232K 0.02%
+1,940
546
$231K 0.02%
7,414
-7,509
547
$231K 0.02%
12,383
-1,371
548
$228K 0.02%
+2,000
549
$228K 0.02%
864
-302
550
$227K 0.02%
3,877
+498
20 21
22
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