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
526
$419K 0.03%
+2,426
527
$419K 0.03%
25,021
+3,846
528
$415K 0.03%
10,839
+1,829
529
$415K 0.03%
20,262
-25,895
530
$411K 0.03%
69,612
+45,297
531
$410K 0.03%
9,686
+1,497
532
$410K 0.03%
3,857
+808
533
$410K 0.03%
12,633
+6,385
534
$408K 0.03%
+1,845
535
$408K 0.03%
3,813
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536
$404K 0.03%
8,394
+1,740
537
$404K 0.03%
+15,709
538
$403K 0.03%
5,148
+800
539
$403K 0.03%
123,519
-17,811
540
$402K 0.03%
3,022
-830
541
$401K 0.03%
7,645
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542
$401K 0.03%
10,115
-1,051
543
$401K 0.03%
+1,947
544
$400K 0.03%
2,924
+1,582
545
$400K 0.03%
+5,860
546
$398K 0.03%
2,498
+474
547
$394K 0.03%
6,914
+1,515
548
$392K 0.03%
17,944
-1,265
549
$391K 0.03%
1,792
-253
550
$391K 0.03%
6,782
-758
20 21
22
23 24