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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.21%
60,504
+17
127
$3.92M 0.21%
19,655
+3,049
128
$3.88M 0.21%
37,002
+8,665
129
$3.87M 0.21%
99,987
+59,798
130
$3.86M 0.21%
12,856
+757
131
$3.82M 0.21%
67,250
+14,639
132
$3.76M 0.2%
22,377
-3
133
$3.76M 0.2%
28,514
+8,734
134
$3.75M 0.2%
9,671
-1,309
135
$3.74M 0.2%
52,543
-9,110
136
$3.74M 0.2%
15,582
+1,870
137
$3.73M 0.2%
48,527
+25,784
138
$3.72M 0.2%
39,989
+12,713
139
$3.69M 0.2%
168,485
+26,120
140
$3.68M 0.2%
27,154
-3,535
141
$3.63M 0.2%
32,785
+2,347
142
$3.56M 0.19%
6,401
+1,387
143
$3.52M 0.19%
145,199
+59,679
144
$3.5M 0.19%
13,228
+1,884
145
$3.46M 0.19%
42,880
+1,258
146
$3.46M 0.19%
20,918
-14,512
147
$3.43M 0.19%
39,122
+25,047
148
$3.39M 0.18%
122,244
+46,660
149
$3.28M 0.18%
93,240
+9,327
150
$3.22M 0.17%
61,649
+4,107
4 5
6
7 8