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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.15%
17,111
+1,649
177
$2.19M 0.15%
21,255
+5,580
178
$2.18M 0.15%
50,963
+14,103
179
$2.18M 0.15%
26,644
-2,468
180
$2.15M 0.15%
18,872
+3,928
181
$2.15M 0.15%
20,192
+3,092
182
$2.14M 0.15%
5,857
+4,430
183
$2.08M 0.14%
35,468
+9,071
184
$2.08M 0.14%
9,000
-4,240
185
$2.07M 0.14%
15,694
+4,512
186
$2.06M 0.14%
82,842
-8,265
187
$2.06M 0.14%
10,271
-492
188
$2.05M 0.14%
196,878
+43,526
189
$2.04M 0.14%
122,924
+49,873
190
$2.04M 0.14%
14,739
+4,128
191
$2.03M 0.14%
11,092
+3,312
192
$2.01M 0.14%
9,788
+3,446
193
$2.01M 0.14%
9,929
+1,014
194
$2M 0.14%
103,016
+26,062
195
$2M 0.14%
4,598
+1,913
196
$1.99M 0.14%
14,517
-64
197
$1.97M 0.14%
38,092
+18,498
198
$1.97M 0.14%
14,082
+3,000
199
$1.93M 0.13%
10,533
+2,748
200
$1.93M 0.13%
21,471
+6,278
6 7
8
9 10