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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.13%
121,745
+18,729
202
$1.9M 0.13%
6,292
-30
203
$1.9M 0.13%
11,934
+7,599
204
$1.88M 0.13%
16,665
+208
205
$1.87M 0.13%
14,416
+4,140
206
$1.87M 0.13%
30,332
-451
207
$1.87M 0.13%
7,721
-22
208
$1.86M 0.13%
119,678
-3,246
209
$1.86M 0.13%
8,894
+1,018
210
$1.85M 0.13%
24,789
+2,721
211
$1.81M 0.13%
32,683
+19,053
212
$1.81M 0.13%
28,597
-6,002
213
$1.81M 0.13%
26,521
+3,743
214
$1.81M 0.13%
41,536
+3,578
215
$1.81M 0.13%
38,980
+27,218
216
$1.8M 0.13%
79,189
+32,818
217
$1.79M 0.13%
8,577
+422
218
$1.79M 0.12%
18,812
+1,089
219
$1.78M 0.12%
14,643
+5,985
220
$1.76M 0.12%
2,893
+1,058
221
$1.75M 0.12%
10,186
+1,524
222
$1.75M 0.12%
72,445
-11,167
223
$1.74M 0.12%
15,762
+1,245
224
$1.72M 0.12%
20,911
+2,753
225
$1.7M 0.12%
36,337
-2,679
7 8
9
10 11