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
551
$390K 0.03%
2,403
-156
552
$387K 0.03%
4,768
+647
553
$385K 0.03%
8,373
+1,258
554
$384K 0.03%
2,172
+258
555
$383K 0.03%
3,996
-1,124
556
$382K 0.03%
+458
557
$382K 0.03%
600
+122
558
$381K 0.03%
+3,757
559
$378K 0.03%
5,886
+886
560
$378K 0.03%
10,589
+447
561
$378K 0.03%
11,188
+3,493
562
$377K 0.03%
+7,976
563
$376K 0.03%
+5,297
564
$370K 0.03%
+9,573
565
$370K 0.03%
4,580
+708
566
$369K 0.03%
3,468
+1,079
567
$367K 0.03%
10,822
-2,289
568
$365K 0.03%
1,879
+217
569
$361K 0.03%
+5,885
570
$360K 0.03%
3,495
+761
571
$358K 0.03%
4,339
+2,366
572
$358K 0.03%
10,466
-1,299
573
$358K 0.03%
3,998
-1,939
574
$356K 0.02%
+10,188
575
$355K 0.02%
3,167
+663
21 22
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