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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.2%
52,997
+492
127
$2.82M 0.2%
33,273
+6,629
128
$2.8M 0.2%
30,004
+9,812
129
$2.73M 0.19%
26,177
+3,037
130
$2.72M 0.19%
205,032
+32,941
131
$2.71M 0.19%
+47,258
132
$2.7M 0.19%
38,207
+8,598
133
$2.69M 0.19%
8,425
+2,568
134
$2.63M 0.18%
23,008
+14,496
135
$2.62M 0.18%
20,921
+5,227
136
$2.62M 0.18%
16,037
+6,403
137
$2.59M 0.18%
16,794
+4,069
138
$2.58M 0.18%
5,521
+923
139
$2.57M 0.18%
8,455
+1,654
140
$2.57M 0.18%
42,219
+8,173
141
$2.57M 0.18%
17,113
+2,856
142
$2.56M 0.18%
28,779
-2,445
143
$2.56M 0.18%
14,800
+991
144
$2.54M 0.18%
75,616
-2,893
145
$2.53M 0.18%
108,884
+19,866
146
$2.51M 0.17%
58,860
+6,850
147
$2.49M 0.17%
34,500
-6,769
148
$2.48M 0.17%
32,442
+7,875
149
$2.48M 0.17%
5,164
+1,951
150
$2.43M 0.17%
85,156
+1,439
4 5
6
7 8