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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.24%
6,325
+949
102
$3.44M 0.24%
14,365
+973
103
$3.44M 0.24%
10,189
+994
104
$3.43M 0.24%
25,111
+6,472
105
$3.42M 0.24%
34,017
+3,785
106
$3.4M 0.23%
27,591
+20,233
107
$3.38M 0.23%
34,025
+3,907
108
$3.38M 0.23%
78,509
+6,474
109
$3.33M 0.23%
87,784
+58,006
110
$3.28M 0.23%
32,316
+11,054
111
$3.26M 0.22%
29,346
+7,421
112
$3.24M 0.22%
5,826
-1,226
113
$3.24M 0.22%
11,847
+1,699
114
$3.19M 0.22%
36,174
+23,752
115
$3.17M 0.22%
24,143
+5,683
116
$3.15M 0.22%
52,505
+18,838
117
$3.09M 0.21%
90,328
+27,813
118
$3.08M 0.21%
43,987
-8,803
119
$3.04M 0.21%
23,140
+89
120
$3M 0.21%
9,224
+1,262
121
$3M 0.21%
134,802
+26,849
122
$2.96M 0.2%
13,809
+1,985
123
$2.96M 0.2%
29,693
+3,110
124
$2.92M 0.2%
45,044
+16,076
125
$2.89M 0.2%
34,599
+13,417
3 4
5
6 7