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
651
$266K 0.02%
4,784
+74
652
$265K 0.02%
2,043
+9
653
$263K 0.02%
+1,886
654
$261K 0.02%
42,237
-14,391
655
$261K 0.02%
784
-149
656
$260K 0.02%
2,028
-576
657
$258K 0.02%
3,262
+411
658
$257K 0.02%
8,108
-31
659
$255K 0.02%
11,347
+130
660
$254K 0.02%
+8,678
661
$253K 0.02%
+11,671
662
$252K 0.02%
+1,301
663
$248K 0.02%
+27,218
664
$246K 0.02%
+632
665
$246K 0.02%
656
-47
666
$245K 0.02%
+6,079
667
$244K 0.02%
+13,597
668
$241K 0.02%
+4,043
669
$240K 0.02%
12,132
+3,177
670
$239K 0.02%
+2,781
671
$239K 0.02%
29,046
+9,216
672
$239K 0.02%
7,541
-492
673
$238K 0.02%
+1,595
674
$237K 0.02%
3,165
+230
675
$236K 0.02%
5,400
+1,697
25 26
27
28 29