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
876
$96.1K 0.01%
+15,037
877
$90.7K ﹤0.01%
8,861
+1,601
878
$84.4K ﹤0.01%
+11,479
879
$69.8K ﹤0.01%
18,230
+5,223
880
$67.2K ﹤0.01%
27,297
-579
881
$64.7K ﹤0.01%
+11,580
882
$63.5K ﹤0.01%
+10,758
883
$59.4K ﹤0.01%
19,531
-35,545
884
$57.8K ﹤0.01%
+10,917
885
$57K ﹤0.01%
20,648
+4,387
886
$55.7K ﹤0.01%
+23,022
887
$51.4K ﹤0.01%
45,791
+27,030
888
$51K ﹤0.01%
+10,286
889
$49.5K ﹤0.01%
733
-198
890
$46K ﹤0.01%
10,097
-18
891
$43.8K ﹤0.01%
14,129
892
$35.7K ﹤0.01%
+13,315
893
$32.2K ﹤0.01%
+17,202
894
$30.9K ﹤0.01%
10,604
+99
895
$27.3K ﹤0.01%
+13,148
896
$23.6K ﹤0.01%
+12,415
897
$23.5K ﹤0.01%
+10,065
898
$22.5K ﹤0.01%
+11,764
899
$12.3K ﹤0.01%
+19,071
900
$11.6K ﹤0.01%
+1,787
34 35
36
37 38