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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.38%
14,090
+2,246
52
$5.41M 0.38%
85,693
+8,706
53
$5.38M 0.38%
34,133
+5,798
54
$5.33M 0.37%
70,956
+20,540
55
$5.32M 0.37%
20,891
+4,156
56
$5.3M 0.37%
15,712
-9,877
57
$4.99M 0.35%
32,490
+3,443
58
$4.96M 0.35%
51,877
+5,017
59
$4.96M 0.35%
25,251
+5,837
60
$4.88M 0.34%
28,986
+6,588
61
$4.88M 0.34%
87,574
+10,608
62
$4.87M 0.34%
57,692
+21,518
63
$4.87M 0.34%
10,235
+417
64
$4.87M 0.34%
89,523
+9,403
65
$4.84M 0.34%
50,956
+4,641
66
$4.82M 0.34%
10,142
+4,316
67
$4.81M 0.34%
19,497
+5,202
68
$4.74M 0.33%
71,682
+8,263
69
$4.69M 0.33%
34,680
+7,089
70
$4.66M 0.32%
60,921
+8,108
71
$4.62M 0.32%
282,595
+16,050
72
$4.58M 0.32%
22,382
+3,635
73
$4.57M 0.32%
99,282
+7,975
74
$4.55M 0.32%
29,604
+8,437
75
$4.55M 0.32%
50,004
+4,621
1 2
3
4 5