EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.1%
33,688
-5,496
227
$4.19M 0.1%
30,085
-1,118
228
$4.19M 0.1%
24,645
+983
229
$4.19M 0.1%
19,635
+1,415
230
$4.15M 0.1%
27,604
+1,007
231
$4.12M 0.1%
14,339
+1,864
232
$4.09M 0.1%
72,204
+11,083
233
$3.99M 0.09%
68,824
-6,901
234
$3.99M 0.09%
12,724
-583
235
$3.97M 0.09%
15,971
+404
236
$3.92M 0.09%
14,228
-1,513
237
$3.89M 0.09%
35,634
+812
238
$3.85M 0.09%
192,307
+7,283
239
$3.85M 0.09%
56,855
+19,850
240
$3.84M 0.09%
10,520
+1,532
241
$3.84M 0.09%
5,935
+169
242
$3.82M 0.09%
49,240
+736
243
$3.81M 0.09%
48,387
-91,800
244
$3.78M 0.09%
23,448
+5,388
245
$3.77M 0.09%
69,900
+1,380
246
$3.76M 0.09%
39,505
-7,303
247
$3.75M 0.09%
28,980
+3,897
248
$3.72M 0.09%
34,206
-370
249
$3.71M 0.09%
423,916
+10,047
250
$3.7M 0.09%
115,547
+7,909
8 9
10
11 12