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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.14%
6,422
+918
177
$2.05M 0.14%
11,484
-9,744
178
$2.05M 0.14%
18,292
+4,193
179
$2.04M 0.14%
12,001
+2,213
180
$2.04M 0.14%
75,793
+13,904
181
$2.04M 0.14%
57,241
+4,393
182
$2.01M 0.14%
108,822
+25,980
183
$2.01M 0.14%
13,570
-662
184
$2M 0.14%
4,406
+1,000
185
$2M 0.14%
31,152
+15,686
186
$1.99M 0.14%
79,792
+15,376
187
$1.99M 0.14%
43,340
+9,900
188
$1.98M 0.14%
11,673
+1,140
189
$1.98M 0.14%
4,795
-332
190
$1.97M 0.14%
114,425
+2,855
191
$1.97M 0.14%
29,126
+7,655
192
$1.95M 0.14%
52,227
+10,230
193
$1.95M 0.14%
62,678
-125
194
$1.95M 0.14%
70,740
-4,591
195
$1.94M 0.14%
46,081
+1,220
196
$1.94M 0.13%
12,293
+2,022
197
$1.93M 0.13%
15,940
+1,385
198
$1.93M 0.13%
26,318
+13,389
199
$1.91M 0.13%
159,110
-18,023
200
$1.91M 0.13%
30,915
+3,895
6 7
8
9 10