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
601
$301K 0.02%
+6,185
602
$301K 0.02%
9,548
+2,405
603
$299K 0.02%
1,198
+209
604
$299K 0.02%
+5,951
605
$299K 0.02%
26,562
+7,169
606
$297K 0.02%
+4,480
607
$297K 0.02%
2,504
-28
608
$297K 0.02%
+13,873
609
$297K 0.02%
4,810
+1,019
610
$297K 0.02%
5,836
-3,658
611
$293K 0.02%
+3,613
612
$293K 0.02%
+2,785
613
$290K 0.02%
+18,837
614
$287K 0.02%
4,444
+1,694
615
$287K 0.02%
21,967
+5,991
616
$285K 0.02%
+4,710
617
$285K 0.02%
823
-120
618
$283K 0.02%
4,460
-1,269
619
$282K 0.02%
+11,217
620
$280K 0.02%
+2,034
621
$280K 0.02%
+31,061
622
$278K 0.02%
27,293
+1,284
623
$278K 0.02%
+19,830
624
$276K 0.02%
1,914
-5,286
625
$276K 0.02%
+10,126
23 24
25
26 27