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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.31%
15,010
+840
77
$4.42M 0.31%
16,756
+2,391
78
$4.39M 0.31%
24,748
+10,869
79
$4.39M 0.31%
74,038
+28,994
80
$4.31M 0.3%
13,779
+2,803
81
$4.3M 0.3%
54,128
+5,474
82
$4.16M 0.29%
79,313
+41,221
83
$4.15M 0.29%
75,001
+6,125
84
$4.15M 0.29%
29,377
+4,156
85
$4.12M 0.29%
85,955
+9,734
86
$4.08M 0.28%
23,446
+72
87
$4.06M 0.28%
85,587
-2,524
88
$4.06M 0.28%
82,763
+34,705
89
$4M 0.28%
19,923
+1,923
90
$3.98M 0.28%
2,276
+157
91
$3.96M 0.28%
83,759
+3,640
92
$3.96M 0.28%
148,284
+3,334
93
$3.96M 0.28%
42,751
+8,726
94
$3.93M 0.27%
33,097
+3,313
95
$3.92M 0.27%
70,189
+10,549
96
$3.78M 0.26%
46,255
-870
97
$3.77M 0.26%
75,431
+4,565
98
$3.69M 0.26%
26,656
+4,730
99
$3.61M 0.25%
96,929
+18,281
100
$3.58M 0.25%
39,025
+5,008
2 3
4
5 6