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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.25%
19,597
+1,695
102
$3.53M 0.25%
99,662
+11,878
103
$3.48M 0.24%
110,916
+75,904
104
$3.42M 0.24%
195,340
+54,630
105
$3.37M 0.24%
37,912
+5,596
106
$3.31M 0.23%
79,251
+6,669
107
$3.31M 0.23%
29,021
+3,910
108
$3.3M 0.23%
35,077
+5,382
109
$3.3M 0.23%
15,460
+3,613
110
$3.25M 0.23%
27,241
+3,098
111
$3.24M 0.23%
34,948
+11,731
112
$3.23M 0.22%
125,566
-23,909
113
$3.14M 0.22%
14,467
+5,467
114
$3.14M 0.22%
44,933
+2,656
115
$3.08M 0.21%
37,026
+7,333
116
$3.03M 0.21%
161,411
+26,609
117
$3.02M 0.21%
91,986
+20,763
118
$3M 0.21%
6,410
+85
119
$3M 0.21%
11,118
+1,894
120
$3M 0.21%
1,394
+551
121
$2.98M 0.21%
58,219
+19,261
122
$2.98M 0.21%
33,157
+3,811
123
$2.96M 0.21%
25,458
+6,586
124
$2.95M 0.21%
10,841
+652
125
$2.94M 0.2%
22,081
+4,346
3 4
5
6 7