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
776
$241K 0.01%
+2,413
777
$241K 0.01%
+7,074
778
$241K 0.01%
52,744
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779
$240K 0.01%
3,480
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$237K 0.01%
+14,603
781
$233K 0.01%
6,685
-18,129
782
$231K 0.01%
3,749
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783
$231K 0.01%
+4,728
784
$230K 0.01%
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786
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788
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$228K 0.01%
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$227K 0.01%
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795
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796
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798
$223K 0.01%
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$222K 0.01%
1,712
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$222K 0.01%
+951
30 31
32
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