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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.33%
37,205
+12,806
52
$15.8M 0.32%
643,515
+194,041
53
$15.5M 0.31%
59,112
+5,674
54
$15.5M 0.31%
63,515
+8,166
55
$15.4M 0.31%
32,252
+1,206
56
$15M 0.3%
97,094
+17,177
57
$14.9M 0.3%
83,907
+2,815
58
$14.9M 0.3%
132,607
+7,877
59
$14.7M 0.3%
354,505
+205,624
60
$14.6M 0.3%
174,532
+23,251
61
$14.5M 0.29%
214,356
+37,742
62
$14.2M 0.29%
68,233
+3,942
63
$14.1M 0.29%
80,710
+4,217
64
$14.1M 0.29%
14,768
+1,588
65
$14M 0.28%
157,661
-4,378
66
$14M 0.28%
67,797
-29,888
67
$13.8M 0.28%
27,884
-14,138
68
$13.6M 0.28%
58,257
+8,066
69
$13.4M 0.27%
183,690
-4,516
70
$13.4M 0.27%
145,180
-2,519
71
$12.9M 0.26%
75,475
+4,168
72
$12.9M 0.26%
196,977
+147,170
73
$12.8M 0.26%
51,501
+2,061
74
$12.8M 0.26%
278,134
+31,541
75
$12.6M 0.25%
144,913
-9,141
1 2
3
4 5