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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.17%
4,930
+1,138
152
$639K 0.17%
23,050
+3,300
153
$637K 0.17%
883
+341
154
$631K 0.17%
15,819
+3,102
155
$621K 0.16%
+1,163
156
$618K 0.16%
4,686
+487
157
$617K 0.16%
4,021
+992
158
$616K 0.16%
8,523
+2,791
159
$615K 0.16%
3,163
+524
160
$613K 0.16%
2,883
+852
161
$610K 0.16%
4,005
+866
162
$607K 0.16%
7,105
+1,306
163
$607K 0.16%
5,966
+1,329
164
$603K 0.16%
1,350
+206
165
$601K 0.16%
+5,100
166
$599K 0.16%
19,812
+3,420
167
$597K 0.16%
7,273
+1,720
168
$590K 0.16%
2,495
-104
169
$590K 0.16%
3,294
+959
170
$588K 0.16%
6,166
+447
171
$587K 0.16%
9,347
+4,165
172
$584K 0.15%
7,279
+4,531
173
$584K 0.15%
9,040
+2,350
174
$583K 0.15%
26,703
+1,403
175
$580K 0.15%
2,378
+690
5 6
7
8 9