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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.17%
9,602
+1,424
152
$1.67M 0.17%
2,686
+88
153
$1.66M 0.17%
8,703
+2,396
154
$1.65M 0.17%
24,971
-23,285
155
$1.63M 0.17%
75,243
+7,967
156
$1.62M 0.17%
104,846
+26,803
157
$1.61M 0.17%
7,961
+2,350
158
$1.59M 0.16%
109,878
+60,731
159
$1.58M 0.16%
7,145
+921
160
$1.58M 0.16%
32,761
+1,841
161
$1.58M 0.16%
19,387
+8,748
162
$1.57M 0.16%
110,435
+31,475
163
$1.57M 0.16%
6,597
+3,880
164
$1.56M 0.16%
25,903
+1,701
165
$1.55M 0.16%
10,406
-2,604
166
$1.55M 0.16%
3,653
-125
167
$1.55M 0.16%
10,206
+1,916
168
$1.53M 0.16%
9,687
+902
169
$1.52M 0.16%
2,291
+1,950
170
$1.52M 0.16%
30,092
+6,563
171
$1.5M 0.15%
54,970
+9,605
172
$1.5M 0.15%
9,135
+1,783
173
$1.49M 0.15%
25,249
+5,744
174
$1.48M 0.15%
12,418
+1,938
175
$1.47M 0.15%
10,881
+1,773
5 6
7
8 9