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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.82M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$1.37M
2
+$927K
3
+$510K
4
STZ icon
Constellation Brands
STZ
+$390K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.66%
189,926
+38,809
2
$18.2M 4.81%
81,773
+17,163
3
$14.4M 3.8%
88,180
+12,340
4
$8.49M 2.24%
96,860
+3,240
5
$4.92M 1.3%
22,504
+3,844
6
$4.57M 1.21%
16,734
+2,519
7
$4.3M 1.14%
12,273
+2,436
8
$4.17M 1.1%
32,835
+9,275
9
$4.09M 1.08%
8,183
+2,425
10
$3.86M 1.02%
44,040
+8,960
11
$3.77M 1%
10,570
+1,409
12
$3.76M 0.99%
64,056
+15,673
13
$3.63M 0.96%
278,120
+51,480
14
$3.53M 0.93%
45,255
+13,043
15
$3.53M 0.93%
15,065
+2,675
16
$3.44M 0.91%
12,932
+2,569
17
$3.39M 0.9%
64,707
+11,819
18
$3.18M 0.84%
104,860
+21,156
19
$2.77M 0.73%
12,464
+2,253
20
$2.66M 0.7%
10,189
+2,069
21
$2.56M 0.68%
13,013
+2,014
22
$2.56M 0.68%
17,273
+4,698
23
$2.55M 0.67%
18,050
+5,285
24
$2.5M 0.66%
5,357
+1,443
25
$2.41M 0.64%
55,060
+29,380
1
2 3 4 5