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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.2%
36,924
+13,593
127
$1.63M 0.2%
30,920
+8,193
128
$1.61M 0.19%
18,188
+3,948
129
$1.6M 0.19%
18,278
+8,052
130
$1.59M 0.19%
26,558
+6,113
131
$1.58M 0.19%
8,235
+1,071
132
$1.56M 0.19%
21,801
+9,789
133
$1.56M 0.19%
32,018
+10,812
134
$1.55M 0.19%
13,906
-11,138
135
$1.55M 0.19%
18,694
+4,482
136
$1.54M 0.19%
45,266
+10,777
137
$1.52M 0.18%
19,017
+3,237
138
$1.52M 0.18%
10,390
+3,280
139
$1.51M 0.18%
6,885
+1,244
140
$1.51M 0.18%
36,042
+6,046
141
$1.5M 0.18%
13,987
+4,429
142
$1.48M 0.18%
12,350
+1,920
143
$1.46M 0.18%
18,163
-7,382
144
$1.46M 0.18%
2,730
+652
145
$1.45M 0.18%
6,059
+1,655
146
$1.43M 0.17%
17,324
+7,241
147
$1.41M 0.17%
45,550
+10,950
148
$1.41M 0.17%
24,202
+10,556
149
$1.4M 0.17%
5,790
+528
150
$1.39M 0.17%
9,314
+2,798
4 5
6
7 8