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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$455K 0.02%
6,602
-4,423
602
$454K 0.02%
1,909
+217
603
$454K 0.02%
2,698
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604
$453K 0.02%
3,832
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605
$453K 0.02%
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606
$449K 0.02%
10,875
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607
$449K 0.02%
11,593
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608
$449K 0.02%
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609
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610
$443K 0.02%
24,676
-1,691
611
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612
$442K 0.02%
1,105
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613
$441K 0.02%
5,605
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614
$440K 0.02%
+4,751
615
$438K 0.02%
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616
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617
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619
$429K 0.02%
11,125
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620
$426K 0.02%
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621
$423K 0.02%
+18,435
622
$423K 0.02%
+6,975
623
$423K 0.02%
+3,605
624
$422K 0.02%
1,691
-99
625
$420K 0.02%
+15,019
23 24
25
26 27