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
851
$159K 0.01%
33,095
+15,074
852
$152K 0.01%
49,638
+13,029
853
$146K 0.01%
+10,189
854
$145K 0.01%
+11,429
855
$145K 0.01%
+11,659
856
$145K 0.01%
11,391
-1,850
857
$144K 0.01%
+17,581
858
$140K 0.01%
+14,770
859
$134K 0.01%
+13,853
860
$132K 0.01%
+13,302
861
$126K 0.01%
+13,360
862
$121K 0.01%
+12,526
863
$119K 0.01%
20,950
+8,666
864
$118K 0.01%
1,694
+596
865
$117K 0.01%
+14,034
866
$116K 0.01%
+11,459
867
$110K 0.01%
14,587
-1,601
868
$108K 0.01%
25,316
+9,493
869
$106K 0.01%
41,839
+16,869
870
$104K 0.01%
12,850
+1,337
871
$103K 0.01%
+22,368
872
$101K 0.01%
35,596
+17,232
873
$98.1K 0.01%
+10,086
874
$98K 0.01%
36,015
+8,698
875
$97.5K 0.01%
1,704
+696
33 34
35
36 37