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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.32%
14,942
+903
77
$1.74M 0.31%
14,270
+4,699
78
$1.72M 0.31%
11,453
+2,950
79
$1.68M 0.3%
9,877
+4,119
80
$1.67M 0.3%
12,092
+7,162
81
$1.61M 0.29%
6,727
+3,514
82
$1.59M 0.28%
26,660
+11,510
83
$1.54M 0.28%
72,880
+12,970
84
$1.53M 0.27%
21,332
+7,880
85
$1.52M 0.27%
12,113
+717
86
$1.51M 0.27%
13,522
+4,642
87
$1.51M 0.27%
24,580
+7,618
88
$1.5M 0.27%
7,349
+2,750
89
$1.5M 0.27%
34,361
+15,498
90
$1.49M 0.27%
10,723
+3,003
91
$1.47M 0.26%
45,508
+20,664
92
$1.45M 0.26%
49,693
+16,489
93
$1.45M 0.26%
18,447
+5,164
94
$1.44M 0.26%
40,047
+21,865
95
$1.43M 0.26%
8,708
-5,254
96
$1.43M 0.25%
9,051
+3,787
97
$1.41M 0.25%
8,002
+1,175
98
$1.37M 0.24%
14,769
+6,212
99
$1.37M 0.24%
26,801
+7,411
100
$1.36M 0.24%
36,197
+17,647
2 3
4
5 6