EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.32%
2,482
-61
77
$1.21M 0.32%
59,910
+15,090
78
$1.21M 0.32%
6,827
+1,497
79
$1.19M 0.32%
10,077
+1,969
80
$1.16M 0.31%
16,930
+3,838
81
$1.14M 0.3%
13,161
+3,195
82
$1.12M 0.3%
19,277
+4,419
83
$1.12M 0.3%
7,530
+2,299
84
$1.12M 0.3%
9,571
+881
85
$1.11M 0.29%
23,780
+6,375
86
$1.04M 0.28%
7,720
+1,993
87
$1.04M 0.27%
29,760
+410
88
$1.02M 0.27%
8,880
+2,430
89
$1.02M 0.27%
8,976
+2,199
90
$1.02M 0.27%
4,896
+672
91
$1.01M 0.27%
3,135
+465
92
$1.01M 0.27%
21,607
+6,645
93
$1M 0.27%
10,778
+1,446
94
$997K 0.26%
16,962
+2,880
95
$984K 0.26%
4,725
+995
96
$976K 0.26%
20,781
+7,154
97
$970K 0.26%
5,758
+1,053
98
$942K 0.25%
4,375
-280
99
$942K 0.25%
17,759
+7,955
100
$934K 0.25%
12,429
+4,155
2 3
4
5 6