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
826
$206K 0.01%
+4,786
827
$206K 0.01%
+1,256
828
$205K 0.01%
+2,178
829
$204K 0.01%
3,581
-1,702
830
$202K 0.01%
+1,963
831
$202K 0.01%
+6,245
832
$201K 0.01%
4,232
+2,997
833
$201K 0.01%
3,116
-816
834
$200K 0.01%
+15,168
835
$199K 0.01%
19,000
+8,896
836
$199K 0.01%
5,227
+2,872
837
$194K 0.01%
+10,277
838
$194K 0.01%
45,211
+19,426
839
$182K 0.01%
+10,108
840
$181K 0.01%
34,819
+15,223
841
$181K 0.01%
+10,064
842
$177K 0.01%
+10,957
843
$175K 0.01%
16,847
+4,234
844
$175K 0.01%
111,809
-11,588
845
$173K 0.01%
+26,750
846
$172K 0.01%
+905
847
$170K 0.01%
14,641
-784
848
$170K 0.01%
+16,666
849
$166K 0.01%
20,417
+1,391
850
$163K 0.01%
30,210
+13,606
32 33
34
35 36