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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.18%
1,476
+380
177
$209K 0.17%
6,044
+234
178
$209K 0.17%
+731
179
$206K 0.17%
+6,826
180
$205K 0.17%
1,903
+132
181
$204K 0.17%
295
-11
182
$203K 0.17%
6,136
+338
183
$202K 0.17%
43,209
-47,128
184
$201K 0.17%
3,668
+975
185
$200K 0.17%
1,953
+159
186
$186K 0.16%
80,593
+5,130
187
$176K 0.15%
13,040
+1,079
188
$174K 0.15%
16,736
+2,046
189
$153K 0.13%
35,850
-1,704
190
$132K 0.11%
27,571
+4,026
191
$127K 0.11%
+10,419
192
$125K 0.1%
82,601
+33,214
193
$113K 0.09%
30,697
+4,804
194
$107K 0.09%
15,635
-2,561
195
$105K 0.09%
28,132
+4,396
196
$92K 0.08%
25,082
+12,563
197
$91K 0.08%
+11,263
198
$83K 0.07%
36,002
+10,543
199
$79K 0.07%
+15,699
200
$75K 0.06%
24,626
+4,942
6 7
8
9 10