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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.21%
3,511
+1,132
127
$1.14M 0.2%
8,177
+6,236
128
$1.13M 0.2%
19,333
+9,986
129
$1.13M 0.2%
6,133
-1,034
130
$1.12M 0.2%
22,727
+3,994
131
$1.12M 0.2%
9,403
+427
132
$1.11M 0.2%
10,430
+3,267
133
$1.09M 0.19%
23,331
+13,829
134
$1.08M 0.19%
10,880
+4,714
135
$1.07M 0.19%
17,333
+8,429
136
$1.07M 0.19%
10,157
+4,191
137
$1.06M 0.19%
15,974
+7,270
138
$1.05M 0.19%
8,576
+2,584
139
$1.05M 0.19%
34,489
+6,539
140
$1.05M 0.19%
3,081
+1,174
141
$1.05M 0.19%
52,399
+9,419
142
$1.05M 0.19%
57,295
+21,350
143
$1.04M 0.19%
7,618
+1,002
144
$1.04M 0.18%
2,776
+1,213
145
$1.02M 0.18%
25,607
+11,632
146
$1.02M 0.18%
5,290
+1,328
147
$1.02M 0.18%
3,843
+932
148
$1.02M 0.18%
11,661
+3,956
149
$1.02M 0.18%
14,212
+5,172
150
$1.02M 0.18%
20,445
+2,332
4 5
6
7 8