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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.15%
89,481
+21,748
177
$1.44M 0.15%
11,342
+1,686
178
$1.4M 0.14%
29,865
+2,042
179
$1.39M 0.14%
41,301
+17,548
180
$1.37M 0.14%
12,671
+2,867
181
$1.37M 0.14%
9,194
+3,475
182
$1.36M 0.14%
+3,487
183
$1.35M 0.14%
7,936
+1,886
184
$1.35M 0.14%
11,110
+1,129
185
$1.32M 0.14%
13,888
+388
186
$1.32M 0.14%
3,260
+504
187
$1.3M 0.13%
4,953
+222
188
$1.3M 0.13%
19,459
+4,546
189
$1.28M 0.13%
15,605
+2,744
190
$1.28M 0.13%
7,656
+4,741
191
$1.28M 0.13%
49,496
+9,342
192
$1.27M 0.13%
18,217
+4,676
193
$1.26M 0.13%
19,647
+2,662
194
$1.26M 0.13%
36,368
+14,218
195
$1.26M 0.13%
9,509
-8,898
196
$1.24M 0.13%
8,185
-1,129
197
$1.23M 0.13%
15,322
+8,986
198
$1.22M 0.12%
+8,566
199
$1.21M 0.12%
92,322
+74,531
200
$1.21M 0.12%
24,348
+6,139
6 7
8
9 10