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
676
$236K 0.02%
2,423
+192
677
$236K 0.02%
3,631
-66
678
$234K 0.02%
+4,123
679
$234K 0.02%
836
+13
680
$231K 0.02%
+10,311
681
$231K 0.02%
4,199
-349
682
$230K 0.02%
7,755
-4,424
683
$230K 0.02%
11,352
+1,132
684
$229K 0.02%
6,867
+1,302
685
$228K 0.02%
5,270
+970
686
$228K 0.02%
8,645
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687
$227K 0.02%
2,212
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688
$226K 0.02%
1,710
+318
689
$225K 0.02%
4,957
-536
690
$225K 0.02%
+2,497
691
$224K 0.02%
3,130
-1,389
692
$223K 0.02%
6,406
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693
$223K 0.02%
13,521
+3,258
694
$222K 0.02%
+1,520
695
$222K 0.02%
6,701
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696
$221K 0.02%
+19,985
697
$221K 0.02%
17,514
-4,269
698
$221K 0.02%
9,856
-42
699
$220K 0.02%
4,806
+118
700
$216K 0.02%
4,221
-589
26 27
28
29 30