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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.31%
36,715
+12,850
77
$2.96M 0.3%
17,698
-8,963
78
$2.96M 0.3%
24,345
+11,738
79
$2.91M 0.3%
7,798
+971
80
$2.89M 0.3%
13,851
+1,124
81
$2.85M 0.29%
33,546
+13,244
82
$2.8M 0.29%
12,110
+3,116
83
$2.76M 0.28%
11,512
+5,722
84
$2.7M 0.28%
21,506
+2,627
85
$2.63M 0.27%
16,062
+899
86
$2.62M 0.27%
7,376
+1,394
87
$2.61M 0.27%
50,280
+8,588
88
$2.6M 0.27%
13,011
+2,474
89
$2.59M 0.27%
59,774
+7,797
90
$2.58M 0.26%
45,300
+3,720
91
$2.57M 0.26%
49,321
+9,294
92
$2.56M 0.26%
13,216
+2,683
93
$2.55M 0.26%
69,431
+9,301
94
$2.47M 0.25%
58,189
+8,567
95
$2.46M 0.25%
30,386
+2,065
96
$2.45M 0.25%
10,151
+1,092
97
$2.42M 0.25%
13,939
+10,607
98
$2.41M 0.25%
13,913
+1,129
99
$2.41M 0.25%
38,096
+9,566
100
$2.41M 0.25%
22,205
+10,514
2 3
4
5 6