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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.46M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.04M
5
IBM icon
IBM
IBM
+$5.56M

Top Sells

1
+$3.68M
2
+$3.64M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.54M
5
PSA icon
Public Storage
PSA
+$2.52M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 4.33%
617,465
-28,041
2
$69.4M 3.75%
289,297
+35,297
3
$26.2M 1.42%
297,061
+26,177
4
$24.1M 1.3%
45,414
+1,114
5
$21.9M 1.18%
260,170
-15,403
6
$19.6M 1.06%
221,226
+7,380
7
$18.9M 1.02%
170,041
+10,374
8
$18M 0.97%
49,078
+6,023
9
$17.9M 0.97%
454,774
+106,199
10
$17.4M 0.94%
944,061
+499,415
11
$16.2M 0.88%
1,109,460
+152,970
12
$16.1M 0.87%
77,691
+10,422
13
$16.1M 0.87%
338,070
+126,815
14
$15.2M 0.82%
48,243
+2,900
15
$13.5M 0.73%
96,162
+39,492
16
$13.5M 0.73%
24,570
+394
17
$13M 0.7%
37,509
+12,521
18
$12.2M 0.66%
67,622
+6,501
19
$12.2M 0.66%
35,475
+7,200
20
$11.6M 0.62%
437,432
+243,792
21
$11.4M 0.62%
103,706
+1,758
22
$11M 0.6%
215,008
+94,214
23
$10.8M 0.58%
193,510
+1,630
24
$10.8M 0.58%
40,387
+2,411
25
$10.6M 0.57%
269,258
+23,728
1
2 3 4 5