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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.25%
139,693
+36,520
77
$12.3M 0.25%
130,983
+11,441
78
$12.2M 0.25%
61,061
+4,728
79
$12.1M 0.25%
45,796
-155
80
$12.1M 0.24%
155,389
+2,591
81
$11.9M 0.24%
25,476
+218
82
$11.9M 0.24%
79,344
+793
83
$11.7M 0.24%
38,283
-11,547
84
$11.7M 0.24%
106,004
+68,129
85
$11.7M 0.24%
118,652
+3,990
86
$11.6M 0.24%
462,161
-9,536
87
$11.5M 0.23%
12,139
-486
88
$11.4M 0.23%
20,736
+6,757
89
$11.4M 0.23%
33,240
+4,650
90
$11.3M 0.23%
66,852
+2,034
91
$11.2M 0.23%
165,133
-6,489
92
$11.1M 0.23%
179,552
+14,641
93
$10.7M 0.22%
32,470
-17,242
94
$10.7M 0.22%
15,660
+1,187
95
$10.7M 0.22%
62,312
+4,831
96
$10.6M 0.21%
51,831
+2,294
97
$10.5M 0.21%
37,809
+1,273
98
$10.3M 0.21%
92,385
+329
99
$10.1M 0.2%
39,542
+6,490
100
$10M 0.2%
49,256
-2,085
2 3
4
5 6