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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.17%
7,820
+2,135
152
$445K 0.17%
3,058
+719
153
$443K 0.17%
3,218
-787
154
$439K 0.17%
+3,029
155
$438K 0.17%
13,529
+2,569
156
$424K 0.16%
16,392
+2,223
157
$422K 0.16%
3,903
+29
158
$419K 0.16%
1,273
+521
159
$408K 0.16%
1,144
+79
160
$407K 0.16%
2,639
+426
161
$407K 0.16%
+5,799
162
$403K 0.15%
4,303
+1,313
163
$403K 0.15%
6,642
+1,289
164
$400K 0.15%
+1,868
165
$394K 0.15%
25,300
+5,212
166
$393K 0.15%
1,917
-572
167
$390K 0.15%
2,059
+279
168
$390K 0.15%
4,637
+618
169
$389K 0.15%
4,199
+1,853
170
$389K 0.15%
8,274
+1,531
171
$389K 0.15%
5,553
+1,771
172
$388K 0.15%
18,178
-356
173
$383K 0.15%
1,688
-1,636
174
$383K 0.15%
16,156
+7,531
175
$381K 0.15%
5,039
+334
5 6
7
8 9