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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.21%
20,843
+5,178
127
$2M 0.2%
6,261
+908
128
$1.92M 0.2%
4,853
+918
129
$1.91M 0.2%
89,637
+23,162
130
$1.9M 0.19%
26,208
+7,191
131
$1.9M 0.19%
9,875
+1,640
132
$1.9M 0.19%
7,181
+297
133
$1.89M 0.19%
9,822
+5,179
134
$1.89M 0.19%
34,766
+22,091
135
$1.87M 0.19%
36,207
+4,189
136
$1.87M 0.19%
16,950
+3,044
137
$1.85M 0.19%
3,048
+318
138
$1.85M 0.19%
21,803
+4,479
139
$1.81M 0.19%
10,854
+3,415
140
$1.81M 0.19%
16,108
+2,121
141
$1.79M 0.18%
37,534
+22,258
142
$1.78M 0.18%
11,455
+3,103
143
$1.78M 0.18%
25,871
+11,968
144
$1.76M 0.18%
5,911
+96
145
$1.75M 0.18%
8,928
+2,043
146
$1.73M 0.18%
5,689
+897
147
$1.7M 0.17%
20,685
+1,991
148
$1.69M 0.17%
20,654
+2,491
149
$1.69M 0.17%
5,736
+1,194
150
$1.69M 0.17%
12,962
+2,596
4 5
6
7 8