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
626
$275K 0.02%
4,284
+628
627
$275K 0.02%
4,823
+1,343
628
$273K 0.02%
2,513
+542
629
$273K 0.02%
2,918
+584
630
$272K 0.02%
2,935
+621
631
$271K 0.02%
8,586
-858
632
$270K 0.02%
69,350
+57,876
633
$269K 0.02%
+2,734
634
$269K 0.02%
+7,695
635
$267K 0.02%
15,767
+1,362
636
$267K 0.02%
+4,382
637
$266K 0.02%
+5,493
638
$265K 0.02%
23,491
+12,639
639
$264K 0.02%
10,908
+2,630
640
$263K 0.02%
+23,244
641
$263K 0.02%
2,238
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642
$261K 0.02%
1,985
-81
643
$259K 0.02%
+1,868
644
$257K 0.02%
+1,342
645
$257K 0.02%
2,389
-891
646
$257K 0.02%
1,592
+193
647
$256K 0.02%
+40,550
648
$253K 0.02%
5,146
+74
649
$253K 0.02%
2,107
-602
650
$252K 0.02%
4,376
-15,392
24 25
26
27 28