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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.92M
3
+$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
NVS icon
Novartis
NVS
+$3.25M

Top Sells

1
+$6.54M
2
+$4.46M
3
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.79M
5
UPS icon
United Parcel Service
UPS
+$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 6.19%
513,549
+32,849
2
$66.8M 4.61%
216,530
-21,220
3
$35.5M 2.45%
217,820
+29,800
4
$32.4M 2.24%
233,140
+21,100
5
$23.8M 1.64%
170,300
+28,300
6
$22.9M 1.58%
837,550
+34,510
7
$18.7M 1.29%
36,633
+4,868
8
$11.5M 0.79%
38,387
+3,679
9
$11.3M 0.78%
67,585
+11,957
10
$11M 0.76%
18,627
+1,875
11
$10.8M 0.75%
212,577
+57,662
12
$10.7M 0.74%
31,783
+5,229
13
$10.5M 0.72%
25,589
+12,004
14
$9.81M 0.68%
119,620
+18,534
15
$9.49M 0.65%
150,690
+8,610
16
$9.35M 0.65%
20,521
+2,307
17
$9M 0.62%
161,342
+25,343
18
$8.97M 0.62%
75,774
+21,187
19
$8.93M 0.62%
36,938
+8,848
20
$8.22M 0.57%
175,567
+27,537
21
$8.17M 0.56%
36,820
+5,290
22
$8.06M 0.56%
58,748
+7,638
23
$7.94M 0.55%
37,400
+5,936
24
$7.85M 0.54%
439,763
+79,704
25
$7.75M 0.53%
29,794
-43
1
2 3 4 5