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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.25%
31,135
-2,498
102
$4.56M 0.25%
33,399
+8,273
103
$4.52M 0.24%
37,562
-634
104
$4.51M 0.24%
50,570
+24,151
105
$4.45M 0.24%
65,572
+27,398
106
$4.43M 0.24%
24,847
+2,599
107
$4.41M 0.24%
125,360
+7,017
108
$4.4M 0.24%
33,152
-9,988
109
$4.35M 0.23%
42,366
+2,711
110
$4.33M 0.23%
200,897
+1,744
111
$4.32M 0.23%
17,675
+7,634
112
$4.3M 0.23%
34,167
+4,494
113
$4.27M 0.23%
148,603
+20,602
114
$4.26M 0.23%
98,927
+58,102
115
$4.19M 0.23%
83,874
+54,590
116
$4.16M 0.22%
116,742
-13,914
117
$4.15M 0.22%
44,533
+11,359
118
$4.11M 0.22%
23,278
-1,366
119
$4.11M 0.22%
8,021
+1,353
120
$4.1M 0.22%
36,296
+3,260
121
$4.07M 0.22%
25,660
+5,924
122
$4.06M 0.22%
54,460
+14,607
123
$3.96M 0.21%
27,757
+1,155
124
$3.93M 0.21%
19,405
+6,293
125
$3.92M 0.21%
146,041
+57,480
3 4
5
6 7