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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.64%
106,328
+12,836
2
$6.63M 5.54%
42,047
+4,851
3
$4.73M 3.95%
48,480
+2,840
4
$2.47M 2.06%
42,440
+2,700
5
$2.04M 1.71%
18,576
+3,755
6
$2.02M 1.69%
12,532
+1,828
7
$1.9M 1.59%
11,398
+117
8
$1.75M 1.47%
7,036
+330
9
$1.75M 1.46%
30,160
+5,280
10
$1.59M 1.33%
8,535
+1,039
11
$1.55M 1.3%
6,435
+833
12
$1.47M 1.23%
20,043
+1,625
13
$1.39M 1.16%
15,420
+3,709
14
$1.32M 1.1%
24,534
+5,999
15
$1.16M 0.97%
54,842
+1,636
16
$1.15M 0.96%
29,344
+789
17
$1.14M 0.95%
11,748
+2,334
18
$1.1M 0.92%
14,045
+1,173
19
$1.09M 0.91%
3,416
+391
20
$1.05M 0.88%
4,305
+547
21
$978K 0.82%
5,916
+1,766
22
$957K 0.8%
12,130
-1,179
23
$921K 0.77%
4,542
+431
24
$919K 0.77%
7,649
+1,199
25
$916K 0.76%
6,602
+784
1
2 3 4 5