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
801
$222K 0.01%
+3,111
802
$221K 0.01%
+3,386
803
$220K 0.01%
15,465
-21,324
804
$220K 0.01%
21,507
+5,541
805
$219K 0.01%
+1,189
806
$219K 0.01%
+1,737
807
$218K 0.01%
+1,631
808
$217K 0.01%
+3,685
809
$216K 0.01%
1,728
-385
810
$216K 0.01%
+2,726
811
$215K 0.01%
+2,272
812
$215K 0.01%
+2,943
813
$214K 0.01%
+4,250
814
$213K 0.01%
+1,543
815
$213K 0.01%
13,011
-4,929
816
$211K 0.01%
+2,000
817
$210K 0.01%
+6,924
818
$209K 0.01%
4,619
-774
819
$208K 0.01%
+2,629
820
$208K 0.01%
+960
821
$207K 0.01%
1,443
-6
822
$207K 0.01%
+9,097
823
$207K 0.01%
1,396
-627
824
$206K 0.01%
+10,983
825
$206K 0.01%
+7,621
31 32
33
34 35