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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.29%
15,651
+6,450
77
$2.42M 0.29%
20,119
+5,177
78
$2.36M 0.29%
15,163
-20,360
79
$2.35M 0.29%
25,065
+6,618
80
$2.34M 0.28%
18,879
+3,258
81
$2.24M 0.27%
10,533
+3,184
82
$2.23M 0.27%
19,249
-7,404
83
$2.22M 0.27%
51,977
+18,058
84
$2.22M 0.27%
13,084
+1,631
85
$2.19M 0.27%
18,444
+4,922
86
$2.18M 0.26%
28,321
+6,989
87
$2.18M 0.26%
23,865
+12,675
88
$2.17M 0.26%
5,982
+2,080
89
$2.15M 0.26%
56,252
+16,205
90
$2.15M 0.26%
40,027
+13,226
91
$2.14M 0.26%
41,692
+14,156
92
$2.11M 0.26%
5,353
+2,272
93
$2.09M 0.25%
9,059
-4,865
94
$2.07M 0.25%
14,271
+2,158
95
$2.06M 0.25%
8,994
-4,236
96
$2.04M 0.25%
8,362
+2,974
97
$2.03M 0.25%
12,784
+3,733
98
$2.01M 0.24%
29,160
+7,952
99
$2M 0.24%
61,681
+16,173
100
$1.95M 0.24%
60,130
+10,437
2 3
4
5 6