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
526
$396K 0.03%
+8,033
527
$394K 0.03%
9,814
+2,203
528
$390K 0.03%
2,122
+123
529
$390K 0.03%
8,052
+1,728
530
$390K 0.03%
9,380
+4,050
531
$386K 0.03%
+3,872
532
$386K 0.03%
2,158
+331
533
$386K 0.03%
+2,729
534
$385K 0.03%
1,980
-1,071
535
$382K 0.03%
2,773
+837
536
$381K 0.03%
+877
537
$380K 0.03%
7,115
-2,003
538
$379K 0.03%
+10,779
539
$377K 0.03%
+1,283
540
$376K 0.03%
108,120
-3,917
541
$375K 0.03%
+5,376
542
$368K 0.03%
7,416
+1,671
543
$367K 0.03%
+29,681
544
$366K 0.03%
4,519
+1,510
545
$365K 0.03%
3,697
+1,170
546
$365K 0.03%
+9,898
547
$365K 0.03%
5,871
+1,344
548
$364K 0.03%
5,042
+1,064
549
$363K 0.03%
5,582
+3,039
550
$362K 0.03%
8,107
+1,271
20 21
22
23 24