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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.4%
17,177
+4,857
77
$473K 0.39%
3,609
+174
78
$463K 0.39%
3,643
+372
79
$462K 0.39%
2,009
+334
80
$462K 0.39%
14,989
+4,250
81
$461K 0.38%
2,713
+36
82
$454K 0.38%
3,551
+716
83
$451K 0.38%
10,089
+2,112
84
$442K 0.37%
10,499
-691
85
$442K 0.37%
+2,838
86
$435K 0.36%
6,623
+546
87
$434K 0.36%
18,290
+3,910
88
$426K 0.36%
1,627
+58
89
$421K 0.35%
3,465
+518
90
$416K 0.35%
4,378
+1,729
91
$415K 0.35%
1,454
+660
92
$413K 0.34%
5,139
+1,440
93
$409K 0.34%
3,156
-144
94
$406K 0.34%
11,949
+760
95
$405K 0.34%
301
+4
96
$404K 0.34%
2,336
+380
97
$399K 0.33%
6,339
+339
98
$398K 0.33%
2,409
+618
99
$396K 0.33%
7,018
+2,014
100
$393K 0.33%
2,842
+225
2 3
4
5 6