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
676
$352K 0.02%
+1,016
677
$352K 0.02%
3,197
-2,152
678
$351K 0.02%
52,673
-34,860
679
$351K 0.02%
10,665
-7,149
680
$351K 0.02%
+12,227
681
$350K 0.02%
+8,188
682
$349K 0.02%
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-149
683
$347K 0.02%
4,639
-1,412
684
$343K 0.02%
33,162
+4,491
685
$342K 0.02%
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$341K 0.02%
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687
$339K 0.02%
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688
$337K 0.02%
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689
$334K 0.02%
4,546
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690
$331K 0.02%
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-337
691
$327K 0.02%
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$327K 0.02%
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$322K 0.02%
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695
$321K 0.02%
3,520
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$321K 0.02%
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698
$320K 0.02%
3,038
-5,094
699
$319K 0.02%
123,684
+19,691
700
$318K 0.02%
+447
26 27
28
29 30