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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.13%
48,796
+3,233
202
$2.45M 0.13%
16,330
+4,599
203
$2.44M 0.13%
21,683
+8,421
204
$2.44M 0.13%
73,291
+7,663
205
$2.43M 0.13%
98,215
+7,684
206
$2.43M 0.13%
16,677
-20,724
207
$2.4M 0.13%
138,000
+5,577
208
$2.39M 0.13%
23,984
+4,517
209
$2.39M 0.13%
17,837
+1,162
210
$2.39M 0.13%
3,310
+876
211
$2.38M 0.13%
5,124
-786
212
$2.37M 0.13%
57,077
+5,482
213
$2.36M 0.13%
72,869
+9,279
214
$2.36M 0.13%
41,195
+6,035
215
$2.33M 0.13%
31,037
+8,017
216
$2.32M 0.13%
7,270
-2,667
217
$2.32M 0.13%
9,002
+1,261
218
$2.32M 0.13%
23,322
+5,382
219
$2.28M 0.12%
47,095
+5,620
220
$2.27M 0.12%
12,170
-723
221
$2.26M 0.12%
19,704
+8,261
222
$2.22M 0.12%
369,641
+106,691
223
$2.16M 0.12%
6,415
+914
224
$2.15M 0.12%
65,616
-19,065
225
$2.14M 0.12%
19,106
+489
7 8
9
10 11