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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.15%
10,083
+4,434
177
$845K 0.15%
7,425
+2,527
178
$830K 0.15%
5,052
+2,414
179
$824K 0.15%
1,212
+479
180
$814K 0.15%
9,544
+3,548
181
$812K 0.14%
10,263
+2,887
182
$807K 0.14%
12,956
+3,472
183
$807K 0.14%
21,119
+2,750
184
$790K 0.14%
4,588
+1,874
185
$787K 0.14%
7,110
+1,140
186
$784K 0.14%
4,249
+1,297
187
$774K 0.14%
12,314
+4,321
188
$766K 0.14%
16,023
+8,393
189
$764K 0.14%
14,018
+9,193
190
$758K 0.14%
13,579
+4,119
191
$752K 0.13%
1,388
+225
192
$751K 0.13%
5,934
+1,868
193
$749K 0.13%
4,899
+1,572
194
$748K 0.13%
13,198
+2,822
195
$745K 0.13%
2,113
-124
196
$744K 0.13%
3,461
+966
197
$740K 0.13%
5,354
-614
198
$737K 0.13%
12,401
+3,011
199
$731K 0.13%
12,183
+6,249
200
$724K 0.13%
10,226
+4,761
6 7
8
9 10