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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.13%
+2,068
202
$331K 0.13%
+2,215
203
$331K 0.13%
6,353
-2,387
204
$330K 0.13%
11,989
+5,007
205
$330K 0.13%
14,636
+4,912
206
$328K 0.13%
+3,849
207
$328K 0.13%
5,520
+1,372
208
$323K 0.12%
14,448
-1,835
209
$320K 0.12%
+3,840
210
$319K 0.12%
2,384
-196
211
$318K 0.12%
8,302
+2,437
212
$317K 0.12%
77,686
+16,684
213
$314K 0.12%
+1,965
214
$314K 0.12%
13,670
+2,911
215
$311K 0.12%
+5,229
216
$307K 0.12%
+3,398
217
$307K 0.12%
3,223
+661
218
$306K 0.12%
2,316
+77
219
$305K 0.12%
+542
220
$305K 0.12%
15,557
-1,095
221
$304K 0.12%
2,754
+438
222
$302K 0.12%
+3,091
223
$301K 0.12%
2,384
+534
224
$299K 0.11%
+4,260
225
$296K 0.11%
2,365
+533
7 8
9
10 11