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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.2%
1,713
+644
127
$508K 0.19%
12,819
+5,210
128
$508K 0.19%
2,303
+533
129
$507K 0.19%
3,401
+685
130
$507K 0.19%
13,627
+3,548
131
$504K 0.19%
4,939
+126
132
$503K 0.19%
13,212
+1,609
133
$499K 0.19%
29,906
+13,115
134
$498K 0.19%
+1,810
135
$497K 0.19%
2,363
+742
136
$496K 0.19%
4,651
+1,241
137
$491K 0.19%
19,750
+5,200
138
$481K 0.18%
9,362
+5,325
139
$481K 0.18%
7,734
+2,683
140
$474K 0.18%
4,630
+2,400
141
$469K 0.18%
13,647
+2,765
142
$460K 0.18%
822
+221
143
$459K 0.18%
1,987
-72
144
$458K 0.18%
45,941
+17,007
145
$457K 0.17%
12,717
+4,365
146
$455K 0.17%
9,196
+4,395
147
$453K 0.17%
15,718
+2,921
148
$450K 0.17%
3,139
+247
149
$447K 0.17%
5,138
-221
150
$446K 0.17%
5,732
-661
4 5
6
7 8