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
701
$316K 0.02%
9,686
-3,621
702
$315K 0.02%
+7,866
703
$314K 0.02%
+1,531
704
$314K 0.02%
+13,354
705
$314K 0.02%
+32,197
706
$313K 0.02%
2,113
+325
707
$313K 0.02%
12,767
-73
708
$312K 0.02%
+16,706
709
$312K 0.02%
+4,200
710
$311K 0.02%
10,345
-2,903
711
$311K 0.02%
3,280
-6,547
712
$310K 0.02%
1,769
-460
713
$308K 0.02%
+5,888
714
$308K 0.02%
+3,697
715
$303K 0.02%
7,583
-11,373
716
$301K 0.02%
+16,429
717
$301K 0.02%
10,472
-4,008
718
$300K 0.02%
8,252
-1,713
719
$298K 0.02%
+7,385
720
$298K 0.02%
4,672
-112
721
$297K 0.02%
3,977
+1,481
722
$295K 0.02%
6,636
+156
723
$294K 0.02%
8,376
-11,464
724
$294K 0.02%
5,035
+916
725
$294K 0.02%
+1,679
27 28
29
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