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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.41%
17,562
+3,288
52
$3.92M 0.4%
41,611
+1,993
53
$3.89M 0.4%
34,333
+3,623
54
$3.81M 0.39%
5,237
+255
55
$3.73M 0.38%
11,126
+1,003
56
$3.68M 0.38%
12,283
+1,055
57
$3.58M 0.37%
17,933
+3,403
58
$3.56M 0.36%
52,283
+4,764
59
$3.48M 0.36%
59,427
+11,363
60
$3.48M 0.36%
20,551
+14,347
61
$3.46M 0.35%
23,231
+5,694
62
$3.41M 0.35%
55,267
+4,717
63
$3.36M 0.34%
21,330
+2,410
64
$3.24M 0.33%
27,792
+3,134
65
$3.21M 0.33%
25,632
+13,282
66
$3.19M 0.33%
89,986
+49,929
67
$3.19M 0.33%
144,035
+56,035
68
$3.17M 0.32%
30,792
+5,727
69
$3.13M 0.32%
19,367
+4,434
70
$3.08M 0.31%
11,592
+1,769
71
$3.06M 0.31%
18,912
+3,261
72
$3.05M 0.31%
16,731
+2,688
73
$3.03M 0.31%
42,708
+8,602
74
$3.02M 0.31%
50,441
+9,764
75
$3.01M 0.31%
43,123
-6,690
1 2
3
4 5