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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 5.64%
591,518
+77,969
2
$62M 4.32%
241,422
+24,892
3
$28.8M 2.01%
264,680
+31,540
4
$25.9M 1.81%
244,307
+26,487
5
$21.4M 1.49%
41,583
+4,950
6
$21.1M 1.47%
192,800
+22,500
7
$15.1M 1.05%
90,441
+22,856
8
$14.6M 1.02%
963,090
+125,540
9
$13.2M 0.92%
67,134
+30,314
10
$13M 0.9%
142,200
+22,580
11
$12.2M 0.85%
22,503
+3,876
12
$12.1M 0.84%
37,189
+21,275
13
$12M 0.84%
236,170
+23,593
14
$11.7M 0.82%
42,798
+4,411
15
$10.3M 0.72%
37,221
+5,438
16
$10.2M 0.71%
93,961
+18,187
17
$9.57M 0.67%
456,486
+16,723
18
$8.76M 0.61%
180,340
+29,650
19
$8.12M 0.57%
36,125
+6,331
20
$8.06M 0.56%
22,031
+1,510
21
$7.87M 0.55%
50,717
+11,287
22
$7.86M 0.55%
126,635
+20,070
23
$7.83M 0.55%
55,442
+10,298
24
$7.63M 0.53%
194,455
+18,888
25
$7.45M 0.52%
48,635
+16,766
1
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