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
$825M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M

Top Sells

1
+$3.17M
2
+$1.25M
3
+$1.19M
4
MCD icon
McDonald's
MCD
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.55%
334,319
+81,444
2
$40.8M 4.95%
150,663
+38,995
3
$29.7M 3.6%
172,520
+46,480
4
$21.7M 2.63%
177,700
+43,020
5
$10.9M 1.32%
544,840
+148,600
6
$10.5M 1.28%
84,060
+24,420
7
$9.55M 1.16%
23,862
+6,539
8
$8.35M 1.01%
28,629
+7,956
9
$8.21M 1%
25,742
+6,996
10
$8.13M 0.99%
13,879
+3,286
11
$7.6M 0.92%
20,824
+6,135
12
$7.28M 0.88%
127,676
+30,991
13
$7.26M 0.88%
129,606
+48,055
14
$6.94M 0.84%
19,966
+2,327
15
$6.72M 0.81%
86,410
+30,108
16
$6.41M 0.78%
294,933
+102,376
17
$6.27M 0.76%
26,347
+5,449
18
$6.05M 0.73%
25,864
+121
19
$5.96M 0.72%
20,227
+5,873
20
$5.83M 0.71%
39,316
+14,637
21
$5.82M 0.7%
11,527
+3,048
22
$5.7M 0.69%
119,440
+37,160
23
$5.55M 0.67%
104,744
+27,102
24
$5.51M 0.67%
35,671
+8,144
25
$5.43M 0.66%
22,219
+5,821
1
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