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
576
$354K 0.02%
3,044
+1,176
577
$354K 0.02%
6,351
+769
578
$353K 0.02%
1,229
+211
579
$352K 0.02%
9,882
+68
580
$352K 0.02%
+8,355
581
$352K 0.02%
8,776
-1,627
582
$352K 0.02%
1,625
-630
583
$351K 0.02%
1,166
-241
584
$349K 0.02%
18,248
-18,467
585
$349K 0.02%
3,072
+165
586
$347K 0.02%
3,317
+1,172
587
$345K 0.02%
+6,379
588
$344K 0.02%
+24,832
589
$342K 0.02%
+6,958
590
$341K 0.02%
2,199
+803
591
$341K 0.02%
1,424
-316
592
$339K 0.02%
7,553
+1,368
593
$339K 0.02%
14,623
+2,945
594
$338K 0.02%
7,138
+781
595
$337K 0.02%
1,201
+469
596
$332K 0.02%
9,935
+1,828
597
$328K 0.02%
+6,950
598
$328K 0.02%
18,427
+2,894
599
$324K 0.02%
3,611
-129
600
$324K 0.02%
+1,801
22 23
24
25 26