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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.3%
23,555
-15,642
77
$5.49M 0.3%
63,922
+19,028
78
$5.44M 0.29%
340,628
+121,707
79
$5.37M 0.29%
79,196
+11,358
80
$5.35M 0.29%
68,799
+19,744
81
$5.27M 0.28%
51,045
+22,296
82
$5.25M 0.28%
24,766
-621
83
$5.18M 0.28%
93,799
-12,761
84
$5.17M 0.28%
78,393
+27,127
85
$5.13M 0.28%
21,610
+3,287
86
$5.08M 0.27%
19,260
+1,966
87
$5.05M 0.27%
79,399
+23,122
88
$5.03M 0.27%
19,762
+11,524
89
$5M 0.27%
20,164
-1,102
90
$4.99M 0.27%
62,713
-12,971
91
$4.98M 0.27%
50,020
+2,815
92
$4.86M 0.26%
37,458
+6,507
93
$4.83M 0.26%
63,135
+19,860
94
$4.82M 0.26%
39,100
+227
95
$4.69M 0.25%
2,329
+51
96
$4.63M 0.25%
31,034
-5,776
97
$4.61M 0.25%
76,859
+34,081
98
$4.6M 0.25%
294,808
+155,562
99
$4.59M 0.25%
1,860
+296
100
$4.57M 0.25%
47,552
+668
2 3
4
5 6