EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.87M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Financials 20.16%
3 Healthcare 15.49%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.33%
+14,380
102
$453K 0.33%
+2,617
103
$453K 0.33%
+8,176
104
$445K 0.33%
+18,196
105
$439K 0.32%
+1,675
106
$431K 0.32%
+5,709
107
$430K 0.32%
+17,826
108
$426K 0.31%
+3,556
109
$416K 0.31%
+2,014
110
$410K 0.3%
+2,947
111
$408K 0.3%
+4,404
112
$404K 0.3%
+1,339
113
$398K 0.29%
+7,977
114
$396K 0.29%
+13,680
115
$393K 0.29%
+1,956
116
$390K 0.29%
+2,835
117
$387K 0.28%
+2,107
118
$381K 0.28%
+5,862
119
$379K 0.28%
+2,111
120
$379K 0.28%
+5,004
121
$376K 0.28%
+2,806
122
$373K 0.27%
+4,460
123
$366K 0.27%
+3,076
124
$364K 0.27%
+1,408
125
$360K 0.26%
+18,239
3 4
5
6 7