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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.33%
1,383
+570
102
$391K 0.33%
13,022
-1,691
103
$380K 0.32%
2,436
+329
104
$378K 0.32%
7,154
+2,918
105
$377K 0.31%
10,951
-1,101
106
$374K 0.31%
3,385
+579
107
$372K 0.31%
21,576
+1,186
108
$371K 0.31%
4,600
+196
109
$370K 0.31%
3,242
+825
110
$367K 0.31%
4,388
+266
111
$366K 0.31%
7,732
+2,343
112
$357K 0.3%
9,479
-618
113
$357K 0.3%
1,571
+232
114
$357K 0.3%
1,235
-173
115
$353K 0.29%
808
+235
116
$351K 0.29%
3,667
-92
117
$346K 0.29%
1,587
+331
118
$343K 0.29%
17,937
+111
119
$343K 0.29%
2,330
+111
120
$340K 0.28%
2,199
-271
121
$337K 0.28%
6,689
-6
122
$337K 0.28%
5,978
+116
123
$337K 0.28%
22,196
+3,957
124
$321K 0.27%
2,015
+1
125
$314K 0.26%
14,668
+986
3 4
5
6 7