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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.4%
47,519
+15,176
52
$3.25M 0.39%
48,256
+15,958
53
$3.18M 0.39%
30,710
+7,084
54
$3.16M 0.38%
55,420
+16,961
55
$3.14M 0.38%
1,436
+436
56
$3.06M 0.37%
21,762
+7,492
57
$3.05M 0.37%
5,545
+1,672
58
$3.02M 0.37%
50,550
+15,394
59
$2.92M 0.35%
14,043
+4,166
60
$2.9M 0.35%
34,106
+11,653
61
$2.89M 0.35%
14,530
+4,373
62
$2.8M 0.34%
18,920
+4,846
63
$2.78M 0.34%
24,658
+6,098
64
$2.76M 0.33%
17,537
+5,445
65
$2.75M 0.33%
12,159
-852
66
$2.71M 0.33%
3,928
+1,058
67
$2.71M 0.33%
41,580
+14,920
68
$2.67M 0.32%
48,064
+16,938
69
$2.65M 0.32%
9,823
+3,096
70
$2.62M 0.32%
12,727
+3,782
71
$2.61M 0.32%
6,827
+1,784
72
$2.5M 0.3%
10,537
+3,062
73
$2.48M 0.3%
40,677
+16,097
74
$2.46M 0.3%
18,407
+7,684
75
$2.46M 0.3%
14,933
+6,225
1 2
3
4 5