EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.4%
14,039
+619
52
$1.53M 0.4%
26,155
+6,416
53
$1.53M 0.4%
6,240
+1,194
54
$1.51M 0.4%
24,407
+7,214
55
$1.51M 0.4%
12,479
+2,256
56
$1.5M 0.4%
6,452
+644
57
$1.5M 0.4%
5,508
+1,089
58
$1.5M 0.4%
16,692
+3,554
59
$1.48M 0.39%
21,556
+7,717
60
$1.45M 0.38%
649
+120
61
$1.43M 0.38%
20,892
+5,293
62
$1.42M 0.37%
6,827
+1,194
63
$1.41M 0.37%
8,018
+1,392
64
$1.41M 0.37%
17,992
+4,279
65
$1.36M 0.36%
5,057
+1,269
66
$1.3M 0.34%
10,830
+975
67
$1.3M 0.34%
7,167
-583
68
$1.29M 0.34%
4,902
+1,060
69
$1.27M 0.34%
3,339
+626
70
$1.27M 0.33%
8,949
+2,128
71
$1.23M 0.32%
8,503
+2,460
72
$1.22M 0.32%
7,455
+1,880
73
$1.22M 0.32%
14,257
+6,292
74
$1.22M 0.32%
5,633
+1,507
75
$1.22M 0.32%
13,283
+2,694
1 2
3
4 5