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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.14%
16,575
+4,261
177
$1.18M 0.14%
6,583
+1,293
178
$1.17M 0.14%
40,057
+16,950
179
$1.17M 0.14%
4,731
+1,179
180
$1.16M 0.14%
4,792
+1,800
181
$1.16M 0.14%
26,324
+5,205
182
$1.16M 0.14%
39,944
+18,790
183
$1.15M 0.14%
78,960
+33,361
184
$1.15M 0.14%
23,529
+14,439
185
$1.15M 0.14%
6,307
+1,255
186
$1.15M 0.14%
7,931
+3,559
187
$1.14M 0.14%
34,308
+3,155
188
$1.14M 0.14%
67,733
+10,438
189
$1.13M 0.14%
8,290
+672
190
$1.12M 0.14%
9,804
+3,685
191
$1.12M 0.14%
11,360
+4,062
192
$1.11M 0.14%
78,043
+39,975
193
$1.11M 0.13%
72,562
+31,515
194
$1.1M 0.13%
33,450
+15,416
195
$1.1M 0.13%
3,931
+885
196
$1.09M 0.13%
6,204
+71
197
$1.09M 0.13%
5,611
+659
198
$1.09M 0.13%
8,401
+2,467
199
$1.08M 0.13%
33,174
+11,423
200
$1.07M 0.13%
16,985
+4,802
6 7
8
9 10