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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.13%
12,861
+5,672
202
$1.04M 0.13%
151,602
+93,142
203
$1.04M 0.13%
40,154
+12,600
204
$1.04M 0.13%
9,629
+3,211
205
$1.03M 0.12%
18,794
+9,451
206
$1.01M 0.12%
4,643
-1,116
207
$1.01M 0.12%
2,756
+911
208
$1M 0.12%
8,887
-3,471
209
$999K 0.12%
14,120
-16,783
210
$987K 0.12%
10,265
-615
211
$981K 0.12%
21,714
+606
212
$976K 0.12%
5,315
+416
213
$971K 0.12%
36,413
+8,631
214
$955K 0.12%
6,050
+2,554
215
$953K 0.12%
43,510
+21,672
216
$951K 0.12%
13,541
+3,169
217
$950K 0.12%
2,146
+670
218
$949K 0.12%
1,858
+406
219
$949K 0.12%
685
+208
220
$942K 0.11%
18,209
+2,914
221
$926K 0.11%
14,459
+1,261
222
$919K 0.11%
114,193
+26,808
223
$915K 0.11%
19,915
+8,003
224
$907K 0.11%
11,155
-1,679
225
$904K 0.11%
52,900
+22,228
7 8
9
10 11