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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.17%
58,569
+7,647
152
$2.41M 0.17%
30,101
+12,145
153
$2.4M 0.17%
13,766
+3,837
154
$2.39M 0.17%
14,139
+3,047
155
$2.39M 0.17%
3,633
+1,353
156
$2.35M 0.16%
27,452
+8,391
157
$2.33M 0.16%
18,426
+3,687
158
$2.33M 0.16%
34,894
+3,213
159
$2.33M 0.16%
16,103
+5,927
160
$2.32M 0.16%
40,945
+935
161
$2.31M 0.16%
42,162
+6,694
162
$2.31M 0.16%
10,302
+1,104
163
$2.25M 0.16%
226,651
+29,773
164
$2.23M 0.16%
435,353
+102,515
165
$2.23M 0.16%
158,863
-87,765
166
$2.22M 0.16%
28,564
+11,019
167
$2.21M 0.15%
617,926
+55,504
168
$2.2M 0.15%
17,176
+4,267
169
$2.2M 0.15%
71,260
+9,585
170
$2.18M 0.15%
22,344
+1,089
171
$2.17M 0.15%
20,747
+18,048
172
$2.16M 0.15%
1,057,026
+126,095
173
$2.1M 0.15%
12,484
+3,624
174
$2.06M 0.14%
22,688
-1,248
175
$2.06M 0.14%
20,815
+11,163
5 6
7
8 9