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
551
$361K 0.02%
1,017
-612
552
$359K 0.02%
+6,773
553
$357K 0.02%
3,970
+1,102
554
$356K 0.02%
8,189
+2,286
555
$355K 0.02%
2,024
+473
556
$354K 0.02%
68,119
+22,104
557
$351K 0.02%
2,851
+427
558
$351K 0.02%
3,538
+935
559
$351K 0.02%
+13,233
560
$351K 0.02%
+2,547
561
$351K 0.02%
3,342
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562
$349K 0.02%
1,911
-368
563
$346K 0.02%
3,590
-1,375
564
$346K 0.02%
2,780
+901
565
$346K 0.02%
+6,654
566
$346K 0.02%
12,098
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567
$340K 0.02%
15,533
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568
$338K 0.02%
+2,513
569
$338K 0.02%
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570
$337K 0.02%
5,554
+1,242
571
$337K 0.02%
2,878
+10
572
$337K 0.02%
13,479
+1,180
573
$335K 0.02%
+1,164
574
$332K 0.02%
703
+178
575
$332K 0.02%
6,239
+2,449
21 22
23
24 25