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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.14%
13,668
+1,679
202
$512K 0.14%
8,904
+1,084
203
$511K 0.14%
18,550
+372
204
$507K 0.13%
1,863
+768
205
$503K 0.13%
5,294
+1,217
206
$500K 0.13%
3,273
+215
207
$494K 0.13%
2,139
+509
208
$493K 0.13%
30,606
+6,925
209
$492K 0.13%
+6,200
210
$489K 0.13%
16,423
+2,753
211
$488K 0.13%
4,074
+395
212
$487K 0.13%
1,915
+708
213
$484K 0.13%
13,975
+4,222
214
$483K 0.13%
2,171
+846
215
$482K 0.13%
4,388
+1,349
216
$478K 0.13%
3,500
+1,116
217
$477K 0.13%
9,484
+2,484
218
$477K 0.13%
8,818
+3,236
219
$474K 0.13%
2,952
+737
220
$474K 0.13%
18,307
+2,750
221
$473K 0.13%
+10,376
222
$473K 0.13%
3,164
+848
223
$470K 0.12%
4,066
+1,982
224
$470K 0.12%
2,638
+673
225
$463K 0.12%
7,376
+2,252
7 8
9
10 11