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
626
$294K 0.02%
11,201
-1,877
627
$293K 0.02%
1,144
-67
628
$291K 0.02%
5,410
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629
$291K 0.02%
4,889
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630
$289K 0.02%
20,785
-3,303
631
$287K 0.02%
+2,026
632
$286K 0.02%
2,598
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633
$286K 0.02%
7,302
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634
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4,653
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635
$282K 0.02%
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636
$282K 0.02%
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637
$282K 0.02%
6,948
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638
$281K 0.02%
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639
$280K 0.02%
2,461
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640
$280K 0.02%
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$278K 0.02%
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$275K 0.02%
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646
$270K 0.02%
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647
$268K 0.02%
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648
$267K 0.02%
20,103
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649
$267K 0.02%
8,034
+2,992
650
$266K 0.02%
5,204
+744
24 25
26
27 28