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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.24%
7,164
-291
102
$1.35M 0.24%
21,208
+6,549
103
$1.34M 0.24%
12,358
-4,016
104
$1.33M 0.24%
5,759
+856
105
$1.31M 0.23%
33,919
+14,693
106
$1.31M 0.23%
16,585
+4,940
107
$1.3M 0.23%
27,536
+11,884
108
$1.3M 0.23%
5,595
+2,432
109
$1.29M 0.23%
4,671
+1,699
110
$1.28M 0.23%
8,670
+3,984
111
$1.28M 0.23%
5,646
-806
112
$1.27M 0.23%
14,240
+6,536
113
$1.27M 0.23%
24,039
-4,799
114
$1.25M 0.22%
6,227
+1,852
115
$1.25M 0.22%
8,886
-63
116
$1.24M 0.22%
5,641
+745
117
$1.22M 0.22%
5,388
+2,110
118
$1.21M 0.22%
16,107
-823
119
$1.19M 0.21%
9,862
+4,772
120
$1.19M 0.21%
5,977
+1,495
121
$1.19M 0.21%
7,219
+2,931
122
$1.17M 0.21%
9,201
+6,889
123
$1.17M 0.21%
15,780
+3,079
124
$1.17M 0.21%
3,902
+1,393
125
$1.16M 0.21%
9,008
+3,908
3 4
5
6 7