EI

Ethic Inc Portfolio holdings

AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$202M
Cap. Flow %
4.09%
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

1Technology31.65%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.9%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.61M0.09%15,694
+127
+0.8%
+$37.3K
$4.58M0.09%62,354
+6,627
+12%
+$487K
$4.53M0.09%19,607
-689
-3%
-$159K
$4.5M0.09%68,933
+6,163
+10%
+$402K
$4.5M0.09%81,543
-4,450
-5%
-$245K
$4.46M0.09%113,134
-7,256
-6%
-$286K
$4.45M0.09%61,872
+6,853
+12%
+$493K
$4.4M0.09%19,069
-1,374
-7%
-$317K
$4.38M0.09%83,674
+2,654
+3%
+$139K
$4.37M0.09%7,081
-3,587
-34%
-$2.21M
$4.36M0.09%31,012
+2,663
+9%
+$375K
$4.35M0.09%8,473
+1,567
+23%
+$804K
$4.34M0.09%20,335
+5,143
+34%
+$1.1M
$4.33M0.09%10,466
-741
-7%
-$307K
$4.3M0.09%83,140
+16,905
+26%
+$875K
$4.3M0.09%25,655
+1,370
+6%
+$230K
$4.28M0.09%7,541
+144
+2%
+$81.7K
$4.2M0.09%34,331
-2,559
-7%
-$313K
$4.18M0.08%58,629
+4,581
+8%
+$327K
$4.15M0.08%13,881
-1,212
-8%
-$362K
$4.15M0.08%17,684
+1,521
+9%
+$357K
$4.13M0.08%46,466
+5,416
+13%
+$481K
$4.12M0.08%42,020
+329
+0.8%
+$32.3K
$4.09M0.08%23,893
+1,947
+9%
+$333K
$4.08M0.08%27,294
+2,472
+10%
+$370K
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