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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.2%
172,091
+21,376
127
$2.87M 0.2%
34,349
+14,643
128
$2.82M 0.19%
22,068
+6,700
129
$2.8M 0.19%
83,717
+23,203
130
$2.8M 0.19%
52,010
-12,390
131
$2.77M 0.19%
13,776
+2,840
132
$2.75M 0.19%
14,061
+2,917
133
$2.74M 0.19%
89,018
+8,556
134
$2.73M 0.19%
40,010
+21,420
135
$2.72M 0.19%
37,958
+4,444
136
$2.68M 0.19%
30,783
+3,438
137
$2.67M 0.18%
75,331
-1,306
138
$2.66M 0.18%
23,936
+10,239
139
$2.63M 0.18%
14,232
+860
140
$2.63M 0.18%
61,675
+8,232
141
$2.61M 0.18%
48,058
+25,206
142
$2.6M 0.18%
6,322
+1,582
143
$2.59M 0.18%
177,133
+49,164
144
$2.59M 0.18%
62,803
-13,633
145
$2.58M 0.18%
71,223
+6,159
146
$2.58M 0.18%
5,127
+1,295
147
$2.55M 0.18%
39,016
+5,737
148
$2.5M 0.17%
111,570
+16,134
149
$2.46M 0.17%
13,879
-8,298
150
$2.44M 0.17%
38,958
+14,274
4 5
6
7 8