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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.15%
27,238
-116
177
$2.81M 0.15%
42,749
+8,058
178
$2.76M 0.15%
1,252,324
+146,486
179
$2.74M 0.15%
17,482
+1,820
180
$2.74M 0.15%
61,506
+18,934
181
$2.74M 0.15%
730,360
+330,019
182
$2.74M 0.15%
27,586
-8,196
183
$2.69M 0.15%
52,254
+18,990
184
$2.69M 0.15%
69,586
+18,910
185
$2.67M 0.14%
87,774
+13,266
186
$2.64M 0.14%
51,950
+19,280
187
$2.63M 0.14%
418,814
+78,054
188
$2.62M 0.14%
3,996
-454
189
$2.62M 0.14%
35,065
-13,035
190
$2.6M 0.14%
40,922
+14,058
191
$2.59M 0.14%
23,479
-6,193
192
$2.56M 0.14%
9,251
+4,048
193
$2.56M 0.14%
20,264
+6,025
194
$2.52M 0.14%
61,239
-5,694
195
$2.52M 0.14%
35,854
+4,990
196
$2.51M 0.14%
8,703
+1,372
197
$2.49M 0.13%
14,133
-297
198
$2.48M 0.13%
7,302
+890
199
$2.47M 0.13%
14,174
+393
200
$2.47M 0.13%
137,065
+16,447
6 7
8
9 10