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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.05M
3
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$1.26M
2
+$863K
3
+$539K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$463K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.51%
252,875
+62,949
2
$26.3M 4.69%
111,668
+29,895
3
$19.5M 3.48%
126,040
+37,860
4
$13.9M 2.48%
134,680
+37,820
5
$6.45M 1.15%
17,323
+5,050
6
$6.17M 1.1%
59,640
+15,600
7
$5.72M 1.02%
18,746
+5,814
8
$5.45M 0.97%
25,743
+3,239
9
$5.41M 0.96%
35,523
+2,688
10
$5.29M 0.94%
396,240
+118,120
11
$5.23M 0.93%
96,685
+31,978
12
$5.23M 0.93%
14,689
+4,119
13
$5.2M 0.93%
17,639
+905
14
$5.04M 0.9%
10,593
+2,410
15
$5.02M 0.89%
20,673
+5,608
16
$4.74M 0.85%
81,551
+17,495
17
$4.44M 0.79%
69,389
+29,989
18
$4.4M 0.78%
192,557
+90,447
19
$4.17M 0.74%
20,898
+7,885
20
$4.15M 0.74%
107,294
+2,434
21
$4.14M 0.74%
56,302
+11,047
22
$4.01M 0.72%
77,642
+25,297
23
$3.96M 0.71%
14,354
+4,165
24
$3.87M 0.69%
8,479
+3,122
25
$3.81M 0.68%
82,280
+27,220
1
2 3 4 5