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
$262M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$461K
2
+$371K
3
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$299K

Sector Composition

1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.69%
151,117
+32,925
2
$13.6M 5.2%
64,610
+16,674
3
$11.9M 4.57%
75,840
+19,980
4
$6.86M 2.62%
93,620
+39,460
5
$3.73M 1.43%
18,660
+4,232
6
$3.72M 1.42%
14,215
+6,061
7
$3.1M 1.18%
9,161
+1,867
8
$3.08M 1.18%
22,173
+933
9
$3.07M 1.17%
226,640
+53,520
10
$3.07M 1.17%
9,837
+2,328
11
$2.88M 1.1%
10,363
+1,437
12
$2.88M 1.1%
48,383
+11,489
13
$2.82M 1.08%
5,758
+1,810
14
$2.58M 0.99%
35,080
+1,120
15
$2.57M 0.98%
10,211
+3,271
16
$2.56M 0.98%
17,203
+15,542
17
$2.55M 0.98%
32,212
+7,161
18
$2.45M 0.94%
52,888
+12,009
19
$2.44M 0.93%
12,390
+2,480
20
$2.27M 0.87%
23,560
+3,835
21
$2.1M 0.8%
10,999
+1,295
22
$2.02M 0.77%
83,704
+24,150
23
$1.9M 0.72%
8,633
+724
24
$1.89M 0.72%
36,427
+14,724
25
$1.86M 0.71%
7,309
+2,098
1
2 3 4 5