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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.15%
18,182
-798
177
$574K 0.15%
4,090
+187
178
$571K 0.15%
9,460
+5,862
179
$566K 0.15%
5,090
+1,241
180
$563K 0.15%
37,757
+9,265
181
$562K 0.15%
1,563
-150
182
$562K 0.15%
12,328
-491
183
$561K 0.15%
1,613
+340
184
$559K 0.15%
7,993
+2,766
185
$554K 0.15%
8,704
+2,626
186
$552K 0.15%
2,379
+913
187
$549K 0.15%
9,390
+2,748
188
$546K 0.14%
1,092
+444
189
$543K 0.14%
9,714
+1,412
190
$542K 0.14%
92,863
+15,177
191
$536K 0.14%
25,696
+4,635
192
$531K 0.14%
3,593
+533
193
$530K 0.14%
5,996
+2,156
194
$527K 0.14%
14,143
+1,901
195
$524K 0.14%
14,643
-277
196
$524K 0.14%
6,396
+2,150
197
$524K 0.14%
733
-52
198
$524K 0.14%
18,543
+2,387
199
$522K 0.14%
4,309
+1,218
200
$520K 0.14%
+3,327
6 7
8
9 10