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
551
$134K 0.02%
29,855
+6,864
552
$133K 0.02%
+13,768
553
$118K 0.01%
+12,600
554
$114K 0.01%
+18,819
555
$114K 0.01%
+14,208
556
$112K 0.01%
22,584
+5,279
557
$108K 0.01%
27,967
-6,403
558
$103K 0.01%
19,051
-94,246
559
$99K 0.01%
+12,648
560
$95K 0.01%
33,169
-5,807
561
$92K 0.01%
26,612
+8,787
562
$91K 0.01%
10,181
-17,293
563
$89K 0.01%
21,030
+4,824
564
$81K 0.01%
20,464
+8,266
565
– –
-2,158
566
– –
-8,409
567
– –
-3,214
568
– –
-2,220
569
– –
-849
570
– –
-1,016
571
– –
-1,711
572
– –
-10,113
573
– –
-11,183
574
– –
-37,118
575
– –
-5,040
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