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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.33%
15,599
+4,105
77
$846K 0.32%
5,727
+1,190
78
$839K 0.32%
3,788
+319
79
$839K 0.32%
5,330
+1,081
80
$832K 0.32%
4,224
+1,438
81
$827K 0.32%
4,655
+1,299
82
$825K 0.32%
4,126
+614
83
$818K 0.31%
8,108
+2,027
84
$810K 0.31%
21,205
+14,449
85
$810K 0.31%
2,794
-77
86
$798K 0.31%
14,558
+2,026
87
$796K 0.3%
5,575
+1,523
88
$784K 0.3%
4,705
+2,055
89
$772K 0.3%
3,842
+1,044
90
$770K 0.29%
6,735
+4,517
91
$765K 0.29%
13,092
+1,719
92
$744K 0.28%
9,332
+2,592
93
$738K 0.28%
6,043
+855
94
$720K 0.28%
28,280
+2,126
95
$717K 0.27%
2,670
+492
96
$710K 0.27%
4,282
+1,344
97
$707K 0.27%
2,599
+231
98
$706K 0.27%
20,264
+11,879
99
$698K 0.27%
6,777
-131
100
$688K 0.26%
44,820
+9,720
2 3
4
5 6