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
576
$331K 0.02%
5,188
+2,206
577
$331K 0.02%
9,184
+1,089
578
$331K 0.02%
+4,153
579
$329K 0.02%
3,725
-2,185
580
$328K 0.02%
6,357
+1,630
581
$327K 0.02%
+14,494
582
$326K 0.02%
+13,078
583
$326K 0.02%
21,783
+10,158
584
$326K 0.02%
4,121
-1,086
585
$325K 0.02%
19,996
+6,248
586
$325K 0.02%
1,018
+273
587
$325K 0.02%
3,279
-1,154
588
$323K 0.02%
10,458
+396
589
$321K 0.02%
2,686
+76
590
$321K 0.02%
+8,139
591
$318K 0.02%
+2,918
592
$316K 0.02%
8,499
-975
593
$315K 0.02%
4,548
+320
594
$315K 0.02%
11,678
+3,619
595
$315K 0.02%
1,827
-2,192
596
$312K 0.02%
3,088
+760
597
$310K 0.02%
3,049
+313
598
$307K 0.02%
+4,300
599
$303K 0.02%
3,648
+340
600
$303K 0.02%
+4,326
22 23
24
25 26