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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.21%
3,075
-1,385
152
$248K 0.21%
7,234
-1,874
153
$248K 0.21%
1,435
-231
154
$248K 0.21%
24,170
+5,157
155
$246K 0.21%
+2,477
156
$246K 0.21%
+4,698
157
$244K 0.2%
9,062
+964
158
$241K 0.2%
1,817
-42
159
$241K 0.2%
2,171
+59
160
$237K 0.2%
+4,032
161
$236K 0.2%
+5,191
162
$236K 0.2%
1,645
-126
163
$236K 0.2%
2,358
+376
164
$230K 0.19%
+2,794
165
$230K 0.19%
+471
166
$226K 0.19%
+948
167
$225K 0.19%
+10,020
168
$222K 0.19%
9,443
+1,170
169
$220K 0.18%
2,212
-369
170
$218K 0.18%
+18,395
171
$216K 0.18%
1,806
+172
172
$215K 0.18%
22,097
+2,834
173
$214K 0.18%
2,665
-105
174
$214K 0.18%
2,096
-348
175
$214K 0.18%
7,195
+1,129
5 6
7
8 9