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
551
$227K 0.02%
+4,265
552
$227K 0.02%
808
-261
553
$227K 0.02%
+4,776
554
$225K 0.02%
+2,004
555
$225K 0.02%
+4,778
556
$225K 0.02%
26,840
+2,223
557
$224K 0.02%
2,865
-15,413
558
$222K 0.02%
+5,791
559
$222K 0.02%
+663
560
$221K 0.02%
1,309
-3,002
561
$220K 0.02%
435
+217
562
$220K 0.02%
4,978
-104
563
$219K 0.02%
5,342
-13,522
564
$217K 0.02%
+3,639
565
$216K 0.02%
+3,747
566
$216K 0.02%
+1,089
567
$213K 0.02%
3,044
+132
568
$212K 0.02%
+1,122
569
$211K 0.02%
+720
570
$211K 0.02%
+649
571
$211K 0.02%
+2,737
572
$210K 0.02%
21,774
-2,999
573
$210K 0.02%
2,399
-118
574
$208K 0.02%
2,178
+78
575
$207K 0.02%
+13,134
21 22
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