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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.2M 0.17%
16,990
+1,739
152
$3.2M 0.17%
38,562
+2,358
153
$3.19M 0.17%
90,118
+66,427
154
$3.19M 0.17%
15,419
-38
155
$3.16M 0.17%
37,698
+8,004
156
$3.16M 0.17%
11,353
-596
157
$3.16M 0.17%
75,170
+1,960
158
$3.14M 0.17%
98,310
+37,598
159
$3.11M 0.17%
2,153
+355
160
$3.11M 0.17%
13,412
+6,693
161
$3.1M 0.17%
33,236
+2,040
162
$3.08M 0.17%
19,478
+7,735
163
$3.06M 0.17%
63,093
-10,713
164
$3.05M 0.16%
38,686
+4,761
165
$3.05M 0.16%
6,677
+507
166
$3.04M 0.16%
16,202
+1,406
167
$3.03M 0.16%
26,209
-149
168
$3.03M 0.16%
248,726
+70,188
169
$3.01M 0.16%
107,763
+17,811
170
$2.99M 0.16%
25,472
+8,555
171
$2.98M 0.16%
26,272
-1,672
172
$2.93M 0.16%
18,213
-3,404
173
$2.9M 0.16%
205,400
+13,266
174
$2.86M 0.15%
36,525
-2,097
175
$2.83M 0.15%
20,888
+1,377
5 6
7
8 9