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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.17%
52,848
+8,928
152
$2.39M 0.16%
34,046
+23,240
153
$2.37M 0.16%
562,422
+329,864
154
$2.36M 0.16%
83,612
+56,757
155
$2.35M 0.16%
7,836
-713
156
$2.35M 0.16%
23,217
-8,619
157
$2.35M 0.16%
14,257
+3,428
158
$2.33M 0.16%
17,723
+1,953
159
$2.33M 0.16%
31,681
+3,583
160
$2.3M 0.16%
7,743
+1,253
161
$2.3M 0.16%
9,198
-5,785
162
$2.29M 0.16%
12,725
+8,886
163
$2.28M 0.16%
14,555
+3,626
164
$2.28M 0.16%
29,609
+9,402
165
$2.28M 0.16%
6,699
+1,424
166
$2.27M 0.16%
16,779
+4,637
167
$2.27M 0.16%
6,801
+2,033
168
$2.26M 0.16%
50,922
+22,251
169
$2.26M 0.16%
44,861
+8,141
170
$2.24M 0.15%
930,931
+424,216
171
$2.24M 0.15%
16,457
-711
172
$2.23M 0.15%
17,735
+5,223
173
$2.23M 0.15%
24,567
+3,403
174
$2.22M 0.15%
8,860
+1,888
175
$2.21M 0.15%
45,281
+9,565
5 6
7
8 9