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
651
$252K 0.02%
8,032
+2,176
652
$251K 0.02%
1,004
-2,920
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$251K 0.02%
5,830
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$248K 0.02%
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$247K 0.02%
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-70
656
$246K 0.02%
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657
$244K 0.02%
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658
$244K 0.02%
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659
$243K 0.02%
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660
$241K 0.02%
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661
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664
$237K 0.02%
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$234K 0.02%
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667
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$230K 0.02%
3,018
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$228K 0.02%
+8,941
674
$226K 0.02%
29,567
+16,047
675
$226K 0.02%
4,332
-547
25 26
27
28 29