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
676
$225K 0.02%
+1,061
677
$225K 0.02%
+7,302
678
$224K 0.02%
2,231
-1,453
679
$224K 0.02%
1,747
680
$224K 0.02%
14,882
-2,134
681
$223K 0.02%
+1,976
682
$223K 0.02%
398
+91
683
$221K 0.02%
+732
684
$221K 0.02%
8,955
+817
685
$220K 0.02%
+14,220
686
$219K 0.02%
1,108
+482
687
$218K 0.02%
+5,565
688
$218K 0.02%
2,630
-243
689
$214K 0.01%
+3,793
690
$213K 0.01%
553
-460
691
$212K 0.01%
+4,605
692
$212K 0.01%
111,148
-13,092
693
$212K 0.01%
+5,084
694
$209K 0.01%
24,911
+10,359
695
$209K 0.01%
+7,315
696
$209K 0.01%
1,392
-258
697
$209K 0.01%
+9,280
698
$208K 0.01%
+1,571
699
$208K 0.01%
+2,699
700
$207K 0.01%
+2,867
26 27
28
29 30