EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.87M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Financials 20.16%
3 Healthcare 15.49%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.42%
+9,610
77
$575K 0.42%
+6,717
78
$572K 0.42%
+11,189
79
$568K 0.42%
+2,470
80
$566K 0.42%
+1,750
81
$560K 0.41%
+2,931
82
$551K 0.41%
+3,271
83
$550K 0.4%
+4,122
84
$541K 0.4%
+2,677
85
$538K 0.4%
+2,974
86
$534K 0.39%
+6,077
87
$531K 0.39%
+14,713
88
$504K 0.37%
+1,698
89
$504K 0.37%
+7,762
90
$501K 0.37%
+3,435
91
$491K 0.36%
+20,390
92
$489K 0.36%
+5,221
93
$482K 0.35%
+9,108
94
$482K 0.35%
+12,320
95
$481K 0.35%
+11,961
96
$470K 0.35%
+5,539
97
$470K 0.35%
+8,583
98
$467K 0.34%
+6,000
99
$464K 0.34%
+1,569
100
$464K 0.34%
+3,488
2 3
4
5 6