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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.25%
20,902
+2,458
102
$2.38M 0.24%
18,655
+4,384
103
$2.38M 0.24%
58,796
+2,544
104
$2.36M 0.24%
21,098
+979
105
$2.35M 0.24%
11,979
+10,882
106
$2.34M 0.24%
38,928
+12,370
107
$2.33M 0.24%
28,237
+8,104
108
$2.32M 0.24%
41,891
+8,487
109
$2.32M 0.24%
29,576
+6,160
110
$2.31M 0.24%
37,790
+31,670
111
$2.3M 0.24%
9,597
+1,235
112
$2.2M 0.23%
7,730
+1,717
113
$2.19M 0.22%
14,809
+2,296
114
$2.18M 0.22%
76,779
+15,098
115
$2.18M 0.22%
17,631
+1,735
116
$2.18M 0.22%
29,985
+8,184
117
$2.17M 0.22%
45,294
+9,252
118
$2.12M 0.22%
35,157
+5,997
119
$2.12M 0.22%
63,544
+18,278
120
$2.1M 0.21%
10,863
+1,364
121
$2.1M 0.21%
15,664
+3,167
122
$2.09M 0.21%
10,457
+694
123
$2.09M 0.21%
25,750
+7,562
124
$2.08M 0.21%
7,294
+1,235
125
$2.04M 0.21%
18,951
+10,064
3 4
5
6 7