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
751
$267K 0.01%
2,771
+195
752
$267K 0.01%
41,998
+3,931
753
$267K 0.01%
+446
754
$267K 0.01%
1,885
+15
755
$267K 0.01%
19,440
+3,227
756
$265K 0.01%
+11,215
757
$262K 0.01%
+1,971
758
$262K 0.01%
+3,030
759
$261K 0.01%
2,586
-4,184
760
$259K 0.01%
916
-259
761
$259K 0.01%
5,468
+277
762
$257K 0.01%
19,073
-6,554
763
$256K 0.01%
+7,718
764
$254K 0.01%
+16,123
765
$254K 0.01%
+2,222
766
$253K 0.01%
+1,937
767
$252K 0.01%
6,173
-5,458
768
$251K 0.01%
21,976
+11,066
769
$248K 0.01%
+15,808
770
$247K 0.01%
6,914
-901
771
$247K 0.01%
6,123
-144
772
$245K 0.01%
6,855
-328
773
$243K 0.01%
+736
774
$241K 0.01%
+3,141
775
$241K 0.01%
32,308
+20,196
29 30
31
32 33