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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.14%
8,510
+1,056
177
$377K 0.14%
14,920
+3,727
178
$376K 0.14%
11,577
+7,428
179
$375K 0.14%
11,300
+4,110
180
$369K 0.14%
4,077
+169
181
$369K 0.14%
30,948
+3,956
182
$369K 0.14%
+6,690
183
$368K 0.14%
2,335
+189
184
$367K 0.14%
887
+179
185
$364K 0.14%
41,739
+23,098
186
$363K 0.14%
+1,630
187
$360K 0.14%
6,078
+736
188
$357K 0.14%
3,060
+812
189
$356K 0.14%
1,045
+243
190
$355K 0.14%
3,752
+280
191
$355K 0.14%
+9,804
192
$351K 0.13%
+4,519
193
$350K 0.13%
3,012
+777
194
$349K 0.13%
+3,679
195
$348K 0.13%
3,792
+918
196
$348K 0.13%
2,088
+831
197
$348K 0.13%
2,031
+57
198
$343K 0.13%
6,223
+261
199
$343K 0.13%
+12,242
200
$343K 0.13%
28,492
+1,110
6 7
8
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