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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.31%
18,747
+3,307
77
$4.43M 0.31%
68,876
+15,547
78
$4.36M 0.3%
80,120
+26,784
79
$4.28M 0.3%
10,976
+3,183
80
$4.27M 0.3%
33,296
+4,937
81
$4.27M 0.3%
76,966
+25,774
82
$4.24M 0.29%
50,416
+2,340
83
$4.21M 0.29%
63,419
+25,070
84
$4.15M 0.29%
19,414
+4,285
85
$4.13M 0.29%
22,398
+6,241
86
$4.1M 0.28%
21,926
+2,495
87
$3.94M 0.27%
29,784
+6,402
88
$3.92M 0.27%
53,736
+11,449
89
$3.92M 0.27%
29,695
+6,365
90
$3.75M 0.26%
17,902
+2,903
91
$3.74M 0.26%
31,224
+4,646
92
$3.74M 0.26%
21,167
+5,652
93
$3.71M 0.26%
41,269
+4,518
94
$3.64M 0.25%
70,866
+35,391
95
$3.63M 0.25%
38,320
+2,116
96
$3.61M 0.25%
59,640
+2,942
97
$3.6M 0.25%
72,582
+13,007
98
$3.54M 0.24%
14,295
+1,163
99
$3.53M 0.24%
246,628
+106,763
100
$3.48M 0.24%
78,648
+11,979
2 3
4
5 6