EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.11%
381,892
+21,950
227
$2.93M 0.11%
64,145
-17,907
228
$2.93M 0.11%
30,975
-2,714
229
$2.91M 0.11%
26,706
+2,240
230
$2.87M 0.11%
24,491
-2,933
231
$2.84M 0.11%
8,553
+3,381
232
$2.83M 0.11%
66,913
+34,174
233
$2.82M 0.1%
19,377
+2,621
234
$2.8M 0.1%
42,450
+4,398
235
$2.76M 0.1%
1,254,415
+21,798
236
$2.75M 0.1%
68,450
+17,979
237
$2.75M 0.1%
21,877
-2,590
238
$2.74M 0.1%
21,393
-904
239
$2.73M 0.1%
15,527
+3,458
240
$2.72M 0.1%
5,791
+28
241
$2.7M 0.1%
11,999
+1,421
242
$2.7M 0.1%
69,864
-5,940
243
$2.69M 0.1%
11,884
+4,379
244
$2.64M 0.1%
18,386
+1,824
245
$2.63M 0.1%
5,237
+447
246
$2.62M 0.1%
24,439
+885
247
$2.61M 0.1%
15,787
+10,276
248
$2.61M 0.1%
20,154
+1,701
249
$2.6M 0.1%
53,838
+8,001
250
$2.59M 0.1%
25,328
-7,874
8 9
10
11 12