EI

Ethic Inc Portfolio holdings

AUM $4.94B
This Quarter Return
-2.39%
1 Year Return
+11.55%
3 Year Return
+52.37%
5 Year Return
+198.48%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$178M
Cap. Flow %
3.61%
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
629
Reduced
437
Closed
72

Top Buys

1
$23.1M
2
$19M
3
$15.6M
4
$11.1M
5
$9.67M

Top Sells

1
$7.02M
2
$6.89M
3
$6.16M
4
$5.81M
5
$5.71M

Sector Composition

1Technology31.6%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.79%
5Consumer Discretionary9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$305M6.17% 1,365,400
+103,302
+8%
+$23.1M
$245M4.97% 641,684
+40,733
+7%
+$15.6M
$237M4.81% 2,154,259
+27,809
+1%
+$3.06M
$138M2.79% 716,465
+57,641
+9%
+$11.1M
$87.2M1.77% 555,326
-37,000
-6%
-$5.81M
$85.2M1.73% 536,082
+119,720
+29%
+$19M
$84.8M1.72% 144,756
+10,890
+8%
+$6.38M
$61.3M1.24% 76,188
+42
+0.1%
+$33.8K
$56.4M1.14% 162,875
+5,508
+4%
+$1.91M
$54.6M1.11% 324,090
+5,060
+2%
+$853K
$49.8M1.01% 90,844
+4,810
+6%
+$2.64M
$47.7M0.97% 91,254
+5,515
+6%
+$2.89M
$39.8M0.81% 148,177
+3,105
+2%
+$834K
$36.7M0.74% 100,289
+5,709
+6%
+$2.09M
$32.8M0.66% 35,330
+332
+1%
+$308K
$32.1M0.65% 128,158
+4,820
+4%
+$1.21M
$30.8M0.62% 1,080,681
+56,611
+6%
+$1.61M
$28.8M0.58% 218,423
+30,147
+16%
+$3.97M
$28.3M0.57% 104,665
+5,161
+5%
+$1.39M
$27.3M0.55% 442,227
+10,465
+2%
+$647K
$27.2M0.55% 268,848
+26,919
+11%
+$2.73M
$26.5M0.54% 186,696
+6,536
+4%
+$928K
$26M0.53% 50,831
+1,542
+3%
+$788K
$25.5M0.52% 292,645
+5,532
+2%
+$482K
$25.2M0.51% 556,102
+66,601
+14%
+$3.02M
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