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
651
$388K 0.02%
3,687
+916
652
$384K 0.02%
2,317
+610
653
$382K 0.02%
11,856
-21,024
654
$382K 0.02%
60,063
+45,649
655
$379K 0.02%
6,843
+422
656
$379K 0.02%
3,560
-613
657
$379K 0.02%
20,545
+1,715
658
$378K 0.02%
18,516
+4,100
659
$377K 0.02%
+8,039
660
$376K 0.02%
33,131
+14,182
661
$374K 0.02%
+4,032
662
$374K 0.02%
+44,867
663
$373K 0.02%
+30,398
664
$372K 0.02%
11,010
+3,091
665
$371K 0.02%
19,123
-4,713
666
$369K 0.02%
14,477
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667
$367K 0.02%
6,097
-12,883
668
$366K 0.02%
+6,619
669
$363K 0.02%
5,931
-1,980
670
$362K 0.02%
13,291
+1,730
671
$359K 0.02%
15,769
+4,014
672
$358K 0.02%
4,359
-2,091
673
$356K 0.02%
+10,271
674
$354K 0.02%
6,829
-559
675
$353K 0.02%
5,304
+330
25 26
27
28 29