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
626
$415K 0.02%
1,436
+104
627
$415K 0.02%
31,168
+4,262
628
$413K 0.02%
22,730
+1,559
629
$413K 0.02%
11,320
+1,435
630
$413K 0.02%
5,761
+2,083
631
$412K 0.02%
8,116
+2,766
632
$411K 0.02%
+4,143
633
$411K 0.02%
3,425
-1,069
634
$411K 0.02%
7,047
+1,433
635
$406K 0.02%
6,681
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636
$404K 0.02%
12,328
+2,746
637
$402K 0.02%
+4,950
638
$400K 0.02%
15,961
+118
639
$400K 0.02%
3,840
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640
$399K 0.02%
+4,968
641
$398K 0.02%
1,235
-1,021
642
$396K 0.02%
2,964
-799
643
$396K 0.02%
3,496
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644
$395K 0.02%
5,847
+1,316
645
$395K 0.02%
7,541
-12,821
646
$393K 0.02%
7,308
+928
647
$393K 0.02%
4,918
+966
648
$393K 0.02%
36,840
+19,345
649
$393K 0.02%
14,604
+4,717
650
$391K 0.02%
2,758
-1,458
24 25
26
27 28