EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.74%
396,681
+62,362
2
$50.6M 5.18%
179,462
+28,799
3
$28M 2.87%
170,720
-1,800
4
$25.6M 2.62%
191,420
+13,720
5
$15.2M 1.56%
114,120
+30,060
6
$13.4M 1.37%
647,120
+102,280
7
$10.8M 1.1%
27,571
+3,709
8
$9.98M 1.02%
30,404
+4,662
9
$9.34M 0.96%
16,225
+2,346
10
$8.32M 0.85%
31,979
+3,350
11
$8.28M 0.85%
24,403
+4,437
12
$7.94M 0.81%
141,995
+14,319
13
$7.71M 0.79%
102,672
+16,262
14
$7.4M 0.76%
23,144
+2,917
15
$7.37M 0.75%
12,899
+1,372
16
$7.36M 0.75%
27,127
+4,908
17
$7.31M 0.75%
135,273
+5,667
18
$7.3M 0.75%
27,053
+706
19
$6.93M 0.71%
46,107
+6,791
20
$6.8M 0.7%
57,546
+38,297
21
$6.59M 0.67%
29,583
+3,719
22
$6.47M 0.66%
18,602
-2,222
23
$6.44M 0.66%
66,216
+26,892
24
$6.3M 0.65%
129,990
+10,550
25
$6.25M 0.64%
306,174
+11,241
1
2 3 4 5