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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.95M 0.2%
45,357
-1,937
102
$9.95M 0.2%
54,162
+3,648
103
$9.91M 0.2%
111,553
+16,342
104
$9.87M 0.2%
14,787
-757
105
$9.81M 0.2%
193,529
-4,493
106
$9.78M 0.2%
170,752
-3,787
107
$9.7M 0.2%
169,504
+3,331
108
$9.61M 0.19%
24,086
+2,632
109
$9.6M 0.19%
33,219
+990
110
$9.55M 0.19%
27,249
+4,124
111
$9.45M 0.19%
72,151
-748
112
$9.42M 0.19%
85,921
-33,752
113
$9.09M 0.18%
63,685
+3,125
114
$9.05M 0.18%
120,031
-5,294
115
$8.89M 0.18%
109,166
+991
116
$8.86M 0.18%
53,213
+737
117
$8.82M 0.18%
112,315
-4,156
118
$8.8M 0.18%
56,896
+7,317
119
$8.74M 0.18%
107,722
-642
120
$8.72M 0.18%
42,024
+5,841
121
$8.71M 0.18%
208,610
-8,250
122
$8.68M 0.18%
128,025
+7,410
123
$8.6M 0.17%
25,164
+281
124
$8.58M 0.17%
119,904
-39,884
125
$8.53M 0.17%
120,865
-3,480
3 4
5
6 7