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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.2%
16,394
+2,800
127
$739K 0.2%
+24,844
128
$737K 0.19%
7,704
+1,494
129
$737K 0.19%
20,029
-235
130
$730K 0.19%
2,911
+608
131
$728K 0.19%
2,509
-285
132
$728K 0.19%
4,713
+575
133
$721K 0.19%
3,213
-419
134
$717K 0.19%
5,968
+1,029
135
$715K 0.19%
15,150
+3,850
136
$714K 0.19%
7,163
+981
137
$713K 0.19%
3,278
+1,210
138
$705K 0.19%
42,980
+12,032
139
$691K 0.18%
19,226
-1,979
140
$681K 0.18%
4,288
+1,070
141
$679K 0.18%
18,863
+5,334
142
$679K 0.18%
2,398
+588
143
$676K 0.18%
5,970
+1,340
144
$672K 0.18%
7,705
+3,402
145
$671K 0.18%
22,202
+2,047
146
$671K 0.18%
2,590
+722
147
$664K 0.18%
15,652
+2,005
148
$663K 0.18%
3,140
+321
149
$654K 0.17%
35,945
+315
150
$646K 0.17%
1,907
+734
4 5
6
7 8