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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.37%
28,271
+13,845
52
$6.66M 0.36%
49,071
+10,823
53
$6.56M 0.35%
41,538
+3,922
54
$6.5M 0.35%
78,174
+14,266
55
$6.49M 0.35%
57,595
+9,849
56
$6.48M 0.35%
101,322
+6,067
57
$6.39M 0.35%
28,984
+4,887
58
$6.37M 0.34%
82,392
+5,818
59
$6.36M 0.34%
42,485
+1,959
60
$6.29M 0.34%
23,960
+2,478
61
$6.24M 0.34%
56,771
+2,698
62
$6.24M 0.34%
61,727
+15,199
63
$6.21M 0.34%
407,230
+99,020
64
$6.2M 0.33%
73,929
+8,271
65
$6.13M 0.33%
70,554
-12,588
66
$6.06M 0.33%
84,281
+9,406
67
$6.05M 0.33%
27,469
+5,807
68
$6.01M 0.32%
40,667
+4,109
69
$5.97M 0.32%
128,970
+13,082
70
$5.94M 0.32%
36,753
-15,719
71
$5.92M 0.32%
17,660
+1,893
72
$5.81M 0.31%
14,918
-2,837
73
$5.75M 0.31%
21,667
-10
74
$5.71M 0.31%
32,934
+6,296
75
$5.59M 0.3%
122,898
+29,811
1 2
3
4 5