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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.4%
31,932
+7,759
52
$2.21M 0.39%
25,545
+7,022
53
$2.19M 0.39%
33,844
+14,567
54
$2.14M 0.38%
35,156
+14,375
55
$2.14M 0.38%
32,298
+11,406
56
$2.13M 0.38%
38,459
+14,679
57
$2.11M 0.38%
32,351
+14,592
58
$2.08M 0.37%
10,483
+3,656
59
$2.04M 0.36%
26,332
+4,776
60
$1.98M 0.35%
22,453
+10,024
61
$1.98M 0.35%
23,626
+6,645
62
$1.94M 0.35%
12,339
+10,362
63
$1.94M 0.35%
3,873
+1,080
64
$1.93M 0.34%
32,343
+10,736
65
$1.92M 0.34%
5,021
+1,682
66
$1.92M 0.34%
8,945
+3,312
67
$1.91M 0.34%
10,157
+2,139
68
$1.84M 0.33%
15,621
+1,655
69
$1.82M 0.32%
5,564
+662
70
$1.81M 0.32%
31,126
+15,361
71
$1.81M 0.32%
5,043
+1,908
72
$1.81M 0.32%
7,475
+2,750
73
$1.8M 0.32%
18,560
+1,868
74
$1.79M 0.32%
14,074
+3,997
75
$1.77M 0.32%
2,870
+388
1 2
3
4 5