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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.58%
6,531
+1,168
52
$680K 0.57%
10,242
-610
53
$678K 0.57%
+28,415
54
$652K 0.54%
8,353
+1,470
55
$621K 0.52%
2,934
+220
56
$619K 0.52%
13,001
+896
57
$610K 0.51%
13,957
+1,250
58
$588K 0.49%
1,860
+162
59
$577K 0.48%
9,728
+1,072
60
$565K 0.47%
8,671
-2,259
61
$564K 0.47%
3,415
+483
62
$562K 0.47%
5,626
+275
63
$556K 0.46%
3,141
+210
64
$547K 0.46%
11,436
+618
65
$546K 0.46%
3,079
+262
66
$540K 0.45%
6,945
-1,296
67
$536K 0.45%
11,209
+766
68
$532K 0.44%
2,375
-151
69
$530K 0.44%
7,405
+395
70
$528K 0.44%
17,540
+3,860
71
$522K 0.44%
5,686
-286
72
$517K 0.43%
7,642
+283
73
$517K 0.43%
3,711
-1,202
74
$501K 0.42%
3,549
+575
75
$489K 0.41%
4,381
-101
1 2
3
4 5