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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.13%
61,889
+21,885
202
$1.93M 0.13%
60,247
+12,143
203
$1.91M 0.13%
64,416
+18,382
204
$1.91M 0.13%
7,876
+2,289
205
$1.89M 0.13%
5,504
+1,559
206
$1.88M 0.13%
18,108
+1,092
207
$1.86M 0.13%
21,952
+663
208
$1.86M 0.13%
8,662
+303
209
$1.85M 0.13%
40,872
+2,118
210
$1.85M 0.13%
261,025
+63,538
211
$1.85M 0.13%
8,038
+7,131
212
$1.85M 0.13%
3,213
+554
213
$1.84M 0.13%
28,073
+4,613
214
$1.8M 0.12%
8,155
+2,085
215
$1.8M 0.12%
23,104
-669
216
$1.76M 0.12%
3,406
+984
217
$1.75M 0.12%
12,909
+3,297
218
$1.75M 0.12%
7,367
+1,396
219
$1.75M 0.12%
18,158
+4,024
220
$1.72M 0.12%
+843
221
$1.71M 0.12%
11,261
+1,155
222
$1.71M 0.12%
45,604
+10,225
223
$1.7M 0.12%
216,479
+90,752
224
$1.7M 0.12%
6,064
+519
225
$1.69M 0.12%
2,280
+717
7 8
9
10 11