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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.18%
5,262
+1,968
152
$1.01M 0.18%
4,404
+1,264
153
$1.01M 0.18%
12,834
-1,423
154
$1.01M 0.18%
29,996
+236
155
$1M 0.18%
15,867
-8,540
156
$989K 0.18%
31,153
+8,951
157
$983K 0.18%
34,600
+11,550
158
$980K 0.17%
6,516
+2,426
159
$977K 0.17%
22,132
+7,489
160
$957K 0.17%
11,190
+2,162
161
$952K 0.17%
21,108
+6,965
162
$946K 0.17%
45,772
+15,166
163
$943K 0.17%
1,927
+835
164
$942K 0.17%
4,952
+236
165
$938K 0.17%
3,803
+1,664
166
$938K 0.17%
34,514
+7,811
167
$937K 0.17%
5,573
+2,073
168
$937K 0.17%
9,558
-1,220
169
$927K 0.17%
29,210
+12,523
170
$899K 0.16%
12,012
+3,489
171
$896K 0.16%
3,618
+1,028
172
$895K 0.16%
21,206
+11,286
173
$885K 0.16%
3,140
+742
174
$876K 0.16%
10,957
+3,852
175
$871K 0.16%
2,078
+728
5 6
7
8 9