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
701
$216K 0.02%
1,648
+77
702
$212K 0.01%
2,419
-923
703
$210K 0.01%
+7,253
704
$207K 0.01%
+2,300
705
$207K 0.01%
4,939
-98
706
$207K 0.01%
36,015
+6,448
707
$207K 0.01%
+13,120
708
$206K 0.01%
1,325
-58
709
$202K 0.01%
12,370
-2,124
710
$201K 0.01%
+1,911
711
$201K 0.01%
+832
712
$201K 0.01%
4,398
-1,156
713
$200K 0.01%
+3,167
714
$200K 0.01%
+5,630
715
$197K 0.01%
13,967
+3,091
716
$193K 0.01%
124,236
+13,088
717
$183K 0.01%
+10,086
718
$181K 0.01%
13,776
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719
$172K 0.01%
22,594
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720
$172K 0.01%
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721
$172K 0.01%
10,381
-1,717
722
$166K 0.01%
+12,876
723
$165K 0.01%
1,373
+265
724
$164K 0.01%
+64,789
725
$164K 0.01%
32,476
-700
27 28
29
30 31