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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.23%
33,404
+14,071
102
$1.91M 0.23%
15,896
+5,739
103
$1.9M 0.23%
49,622
+13,425
104
$1.89M 0.23%
28,530
+12,556
105
$1.87M 0.23%
12,497
+4,320
106
$1.86M 0.23%
15,411
+5,549
107
$1.82M 0.22%
13,010
+4,002
108
$1.82M 0.22%
9,499
+2,280
109
$1.82M 0.22%
23,416
+6,831
110
$1.81M 0.22%
3,935
+1,159
111
$1.79M 0.22%
12,607
+3,721
112
$1.79M 0.22%
18,711
+3,942
113
$1.78M 0.22%
43,470
+9,109
114
$1.75M 0.21%
6,013
+1,342
115
$1.75M 0.21%
5,815
+2,012
116
$1.72M 0.21%
20,133
+8,472
117
$1.71M 0.21%
6,884
+1,289
118
$1.71M 0.21%
88,000
+15,120
119
$1.71M 0.21%
12,513
+3,843
120
$1.71M 0.21%
9,763
+1,761
121
$1.69M 0.21%
20,302
+4,195
122
$1.68M 0.2%
8,178
+2,201
123
$1.66M 0.2%
2,063
+851
124
$1.65M 0.2%
8,785
+2,558
125
$1.64M 0.2%
2,598
+671
3 4
5
6 7