EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.87M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Financials 20.16%
3 Healthcare 15.49%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.51%
+4,482
52
$690K 0.51%
+117,360
53
$689K 0.51%
+6,695
54
$687K 0.51%
+5,363
55
$686K 0.5%
+5,351
56
$683K 0.5%
+4,198
57
$679K 0.5%
+3,300
58
$672K 0.49%
+5,972
59
$670K 0.49%
+2,526
60
$666K 0.49%
+3,139
61
$661K 0.49%
+10,818
62
$649K 0.48%
+7,359
63
$644K 0.47%
+2,714
64
$643K 0.47%
+8,656
65
$638K 0.47%
+12,707
66
$623K 0.46%
+6,883
67
$622K 0.46%
+90,337
68
$619K 0.46%
+10,097
69
$611K 0.45%
+2,932
70
$610K 0.45%
+297
71
$607K 0.45%
+10,443
72
$605K 0.45%
+10,739
73
$600K 0.44%
+3,759
74
$598K 0.44%
+7,010
75
$576K 0.42%
+2,817
1 2
3
4 5