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
726
$160K 0.01%
+16,093
727
$157K 0.01%
6,661
+4,125
728
$154K 0.01%
13,811
-1,956
729
$147K 0.01%
23,916
+3,329
730
$138K 0.01%
55,142
-14,208
731
$133K 0.01%
2,171
-532
732
$126K 0.01%
11,611
-11,880
733
$124K 0.01%
+11,828
734
$112K 0.01%
28,900
-39,219
735
$112K 0.01%
21,062
+5,198
736
$101K 0.01%
22,760
-6,533
737
$89K 0.01%
+16,227
738
$84K 0.01%
15,329
-5,004
739
$80K 0.01%
+11,510
740
$77K 0.01%
+6,932
741
$74K 0.01%
16,194
-8,717
742
$66K ﹤0.01%
15,297
-3,659
743
$64K ﹤0.01%
25,312
-6,480
744
$62K ﹤0.01%
+10,244
745
$61K ﹤0.01%
+3,044
746
$59K ﹤0.01%
2,534
-854
747
$53K ﹤0.01%
24,963
-7,211
748
$43K ﹤0.01%
14,673
+2,928
749
$39K ﹤0.01%
10,951
-1,030
750
$36K ﹤0.01%
2,526
+277
28 29
30
31 32