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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.26%
13,839
+1,591
102
$645K 0.25%
6,450
+1,212
103
$644K 0.25%
18,980
+8,176
104
$640K 0.24%
2,933
+437
105
$640K 0.24%
13,594
+2,716
106
$636K 0.24%
35,630
+8,346
107
$632K 0.24%
3,730
+293
108
$624K 0.24%
17,405
+5,802
109
$622K 0.24%
6,182
+451
110
$614K 0.23%
7,965
+1,286
111
$611K 0.23%
14,962
+8,322
112
$603K 0.23%
6,210
+1,584
113
$597K 0.23%
+785
114
$592K 0.23%
9,966
+2,460
115
$588K 0.22%
16,168
+3,706
116
$587K 0.22%
3,038
+1,235
117
$581K 0.22%
2,819
+120
118
$575K 0.22%
5,231
+1,242
119
$564K 0.22%
3,475
+861
120
$559K 0.21%
3,341
-23
121
$558K 0.21%
6,890
+1,758
122
$548K 0.21%
4,138
+305
123
$547K 0.21%
5,719
+1,112
124
$547K 0.21%
20,155
+9,721
125
$544K 0.21%
11,078
+1,125
3 4
5
6 7