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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.38%
266,545
+86,495
52
$5.45M 0.38%
46,315
+6,650
53
$5.43M 0.37%
18,000
+1,341
54
$5.38M 0.37%
79,400
+17,031
55
$5.35M 0.37%
25,221
+2,780
56
$5.33M 0.37%
29,047
+4,345
57
$5.28M 0.36%
75,080
+9,516
58
$5.27M 0.36%
140,710
+38,040
59
$5.23M 0.36%
28,335
+4,216
60
$5.17M 0.36%
31,869
+12,163
61
$5M 0.35%
76,221
+13,391
62
$5M 0.34%
88,111
+18,468
63
$4.98M 0.34%
2,119
+149
64
$4.91M 0.34%
47,125
+10,167
65
$4.89M 0.34%
42,277
+8,172
66
$4.85M 0.34%
91,307
+13,419
67
$4.77M 0.33%
48,654
+4,588
68
$4.75M 0.33%
23,374
+8,380
69
$4.73M 0.33%
21,228
+3,991
70
$4.69M 0.32%
144,950
+51,892
71
$4.62M 0.32%
18,377
+4,525
72
$4.6M 0.32%
80,119
+8,625
73
$4.56M 0.31%
15,914
-9,729
74
$4.56M 0.31%
16,735
+2,728
75
$4.5M 0.31%
149,475
+55,474
1 2
3
4 5