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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.17%
67,276
+14,877
152
$1.37M 0.17%
45,365
+16,155
153
$1.36M 0.16%
3,778
+638
154
$1.35M 0.16%
10,366
+2,941
155
$1.34M 0.16%
15,665
+5,402
156
$1.34M 0.16%
66,475
+20,703
157
$1.33M 0.16%
10,480
+4,160
158
$1.33M 0.16%
26,456
+12,438
159
$1.32M 0.16%
45,783
+22,908
160
$1.31M 0.16%
22,050
+4,717
161
$1.3M 0.16%
19,505
+3,638
162
$1.3M 0.16%
6,224
+1,975
163
$1.3M 0.16%
4,542
+699
164
$1.29M 0.16%
13,500
+3,956
165
$1.28M 0.16%
4,645
+1,027
166
$1.28M 0.16%
9,108
+532
167
$1.28M 0.15%
27,823
+5,691
168
$1.26M 0.15%
9,981
+3,770
169
$1.26M 0.15%
9,656
+3,492
170
$1.26M 0.15%
8,352
+3,348
171
$1.25M 0.15%
11,691
+2,288
172
$1.23M 0.15%
22,061
+8,493
173
$1.22M 0.15%
14,913
+3,956
174
$1.21M 0.15%
7,439
+1,866
175
$1.2M 0.15%
7,352
+2,764
5 6
7
8 9