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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.11%
113,638
-3,734
227
$3.08M 0.11%
20,515
-1,245
228
$3.07M 0.11%
14,833
-275
229
$3.06M 0.11%
43,140
+15,872
230
$3.04M 0.11%
76,744
+3,337
231
$3.04M 0.11%
25,132
+6,149
232
$3.03M 0.11%
21,743
+397
233
$3.01M 0.11%
25,563
+1,124
234
$3M 0.11%
78,950
+10,500
235
$2.99M 0.1%
64,616
-8,283
236
$2.98M 0.1%
8,673
-320
237
$2.95M 0.1%
71,873
+6,669
238
$2.94M 0.1%
27,767
+1,605
239
$2.93M 0.1%
+109,561
240
$2.92M 0.1%
1,368,960
+114,545
241
$2.91M 0.1%
94,747
+24,178
242
$2.9M 0.1%
27,262
-1,628
243
$2.89M 0.1%
266,367
+157,809
244
$2.89M 0.1%
81,874
-57,249
245
$2.89M 0.1%
30,992
-1,580
246
$2.87M 0.1%
79,144
-19,914
247
$2.87M 0.1%
275,574
+45,888
248
$2.86M 0.1%
26,697
+3,894
249
$2.85M 0.1%
14,504
+2,505
250
$2.83M 0.1%
10,399
+2,831
8 9
10
11 12