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
701
$203K 0.01%
+3,063
702
$203K 0.01%
614
-42
703
$201K 0.01%
5,528
-2,771
704
$201K 0.01%
+2,532
705
$201K 0.01%
+808
706
$201K 0.01%
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707
$201K 0.01%
+10,046
708
$200K 0.01%
+13,356
709
$192K 0.01%
+33,176
710
$192K 0.01%
10,263
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711
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20,539
+4,091
712
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2,703
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713
$178K 0.01%
29,293
+16,847
714
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+11,303
715
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+10,876
716
$157K 0.01%
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717
$156K 0.01%
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718
$152K 0.01%
24,315
-10,612
719
$139K 0.01%
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720
$138K 0.01%
3,388
+1,806
721
$124K 0.01%
49,524
+36,368
722
$117K 0.01%
+13,979
723
$107K 0.01%
+13,853
724
$103K 0.01%
31,792
-2,548
725
$101K 0.01%
12,772
+657
27 28
29
30 31