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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718K 0.13%
45,599
+18,084
202
$718K 0.13%
6,211
+2,379
203
$709K 0.13%
3,201
-528
204
$708K 0.13%
6,164
+1,776
205
$708K 0.13%
11,093
+2,536
206
$706K 0.13%
42,431
+16,310
207
$699K 0.12%
27,782
+12,417
208
$698K 0.12%
7,298
+2,675
209
$693K 0.12%
27,554
+9,260
210
$690K 0.12%
10,800
+1,982
211
$689K 0.12%
3,552
+669
212
$687K 0.12%
13,568
+7,355
213
$686K 0.12%
8,134
+855
214
$686K 0.12%
5,004
+1,677
215
$686K 0.12%
15,295
+7,101
216
$684K 0.12%
31,675
+5,979
217
$683K 0.12%
8,739
+2,343
218
$681K 0.12%
6,320
+1,026
219
$676K 0.12%
13,684
+5,342
220
$676K 0.12%
6,418
+3,605
221
$673K 0.12%
87,385
-5,478
222
$668K 0.12%
13,646
+4,685
223
$667K 0.12%
22,875
+4,568
224
$663K 0.12%
2,369
+515
225
$662K 0.12%
18,266
-1,763
7 8
9
10 11