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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.26%
2,601
+303
127
$310K 0.26%
1,721
+553
128
$306K 0.26%
2,153
+42
129
$306K 0.26%
6,764
-458
130
$299K 0.25%
11,387
+2,850
131
$294K 0.25%
3,283
+207
132
$292K 0.24%
16,826
+1,441
133
$292K 0.24%
3,388
-168
134
$290K 0.24%
2,496
+525
135
$290K 0.24%
5,561
+340
136
$287K 0.24%
3,070
+543
137
$283K 0.24%
4,239
-29
138
$280K 0.23%
6,114
+1,023
139
$280K 0.23%
+3,008
140
$277K 0.23%
6,597
+343
141
$274K 0.23%
1,583
-275
142
$267K 0.22%
5,846
-871
143
$266K 0.22%
3,762
+416
144
$263K 0.22%
4,799
-910
145
$262K 0.22%
3,178
-310
146
$257K 0.21%
3,482
-617
147
$256K 0.21%
5,067
+130
148
$254K 0.21%
8,702
+119
149
$251K 0.21%
11,618
+1,536
150
$250K 0.21%
9,080
+1,807
4 5
6
7 8