EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.87M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.35%
2 Financials 20.16%
3 Healthcare 15.49%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.05%
+93,492
2
$5.87M 4.32%
+37,196
3
$4.22M 3.1%
+45,640
4
$2.66M 1.96%
+39,740
5
$2.31M 1.7%
+11,281
6
$2.01M 1.48%
+10,704
7
$1.97M 1.45%
+6,706
8
$1.87M 1.38%
+53,206
9
$1.85M 1.36%
+14,821
10
$1.67M 1.23%
+5,602
11
$1.67M 1.23%
+24,880
12
$1.64M 1.2%
+7,496
13
$1.63M 1.2%
+11,711
14
$1.6M 1.18%
+18,418
15
$1.37M 1.01%
+28,555
16
$1.36M 1%
+9,414
17
$1.29M 0.95%
+10,362
18
$1.16M 0.85%
+13,309
19
$1.14M 0.84%
+18,535
20
$1.09M 0.81%
+12,872
21
$1.08M 0.8%
+5,568
22
$1.03M 0.76%
+3,758
23
$1.01M 0.75%
+5,956
24
$1.01M 0.74%
+15,693
25
$998K 0.73%
+3,025
1
2 3 4 5