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
726
$294K 0.02%
16,132
+4,359
727
$293K 0.02%
31,828
-4,128
728
$292K 0.02%
5,057
-46
729
$290K 0.02%
4,424
-440
730
$289K 0.02%
2,579
-1,279
731
$288K 0.02%
+10,727
732
$288K 0.02%
2,232
+324
733
$285K 0.02%
8,405
+1,450
734
$284K 0.02%
13,487
+2,633
735
$283K 0.02%
33,926
+8,466
736
$282K 0.02%
9,705
-3,145
737
$281K 0.02%
32,858
-11,718
738
$281K 0.02%
24,431
-2,697
739
$281K 0.02%
25,492
+2,374
740
$281K 0.02%
+5,672
741
$281K 0.02%
6,238
+2,121
742
$281K 0.02%
+8,357
743
$278K 0.02%
24,448
-879
744
$278K 0.02%
1,968
-3,682
745
$277K 0.02%
+7,601
746
$271K 0.01%
3,244
-244
747
$269K 0.01%
2,750
+43
748
$269K 0.01%
+2,825
749
$269K 0.01%
+1,623
750
$268K 0.01%
3,041
+155
28 29
30
31 32