EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.24%
18,733
+954
102
$907K 0.24%
2,972
+985
103
$905K 0.24%
18,113
+3,555
104
$903K 0.24%
6,616
+1,965
105
$892K 0.24%
4,903
+1,502
106
$865K 0.23%
11,645
+3,911
107
$862K 0.23%
19,390
+3,222
108
$853K 0.23%
9,028
+3,890
109
$843K 0.22%
2,237
-727
110
$837K 0.22%
4,599
+1,258
111
$810K 0.21%
5,264
+2,252
112
$800K 0.21%
3,962
+1,599
113
$800K 0.21%
4,482
+1,007
114
$797K 0.21%
13,452
+4,090
115
$794K 0.21%
14,659
+6,149
116
$794K 0.21%
8,557
+1,667
117
$792K 0.21%
12,701
+3,505
118
$781K 0.21%
33,204
+3,298
119
$781K 0.21%
27,950
-330
120
$781K 0.21%
5,992
-744
121
$767K 0.2%
18,369
+7,291
122
$766K 0.2%
59,812
+13,871
123
$760K 0.2%
3,729
+691
124
$757K 0.2%
4,716
+434
125
$756K 0.2%
15,765
+2,553
3 4
5
6 7