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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
5,633
+954
52
$1.04M 0.4%
17,193
-4,720
53
$1.03M 0.39%
13,138
+1,835
54
$1.02M 0.39%
10,223
+2,898
55
$1.02M 0.39%
15,619
+1,691
56
$1.02M 0.39%
1,633
+337
57
$1.02M 0.39%
29,350
+9,900
58
$1M 0.38%
6,821
+4,207
59
$997K 0.38%
8,690
+677
60
$962K 0.37%
7,750
-1,999
61
$948K 0.36%
1,955
+689
62
$939K 0.36%
2,543
+891
63
$939K 0.36%
14,858
+3,772
64
$935K 0.36%
25,680
+9,630
65
$927K 0.35%
16,500
+5,320
66
$924K 0.35%
6,626
-214
67
$915K 0.35%
6,399
+2,604
68
$905K 0.35%
529
+124
69
$902K 0.34%
11,300
+3,014
70
$892K 0.34%
17,779
+4,641
71
$885K 0.34%
2,713
+80
72
$878K 0.34%
3,632
+1,693
73
$871K 0.33%
13,713
+4,550
74
$869K 0.33%
14,082
+4,751
75
$868K 0.33%
10,589
+1,542
1 2
3
4 5