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
526
$586K 0.03%
12,826
+577
527
$585K 0.03%
42,466
+15,747
528
$583K 0.03%
125,599
+10,606
529
$582K 0.03%
17,295
+3,842
530
$581K 0.03%
4,578
+775
531
$579K 0.03%
7,570
+1,507
532
$579K 0.03%
5,667
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533
$578K 0.03%
9,524
-1,029
534
$575K 0.03%
7,591
+1,072
535
$574K 0.03%
42,096
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536
$572K 0.03%
2,307
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537
$571K 0.03%
1,941
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538
$571K 0.03%
12,626
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539
$570K 0.03%
118,979
+41,245
540
$567K 0.03%
1,313
+272
541
$566K 0.03%
4,425
+2,171
542
$561K 0.03%
397
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543
$561K 0.03%
59,150
+13,351
544
$559K 0.03%
+9,579
545
$558K 0.03%
10,951
-16,547
546
$557K 0.03%
8,999
+2,067
547
$556K 0.03%
+5,436
548
$556K 0.03%
45,464
+19,272
549
$549K 0.03%
9,765
+540
550
$548K 0.03%
8,447
+2,471
20 21
22
23 24