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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.1%
1,596,619
+15,829
227
$4.1M 0.1%
1,301
-446
228
$4.1M 0.1%
42,323
-10,131
229
$4.08M 0.1%
47,306
+3,440
230
$4.06M 0.1%
189,113
+51,995
231
$4.04M 0.1%
83,126
-11,943
232
$4.02M 0.1%
46,808
+7,303
233
$4.01M 0.1%
26,916
-5,274
234
$3.96M 0.1%
106,939
+482
235
$3.96M 0.1%
108,767
+14,903
236
$3.93M 0.1%
129,892
-269
237
$3.92M 0.1%
12,218
-98
238
$3.9M 0.1%
32,799
-14,470
239
$3.89M 0.1%
185,024
-7,283
240
$3.88M 0.1%
18,220
-1,415
241
$3.88M 0.1%
7,183
-163
242
$3.86M 0.1%
26,597
-1,007
243
$3.83M 0.1%
47,736
-10,176
244
$3.78M 0.1%
6,753
-277
245
$3.73M 0.09%
8,988
-1,532
246
$3.72M 0.09%
111,007
-41,914
247
$3.72M 0.09%
25,083
-3,897
248
$3.69M 0.09%
22,072
-156
249
$3.66M 0.09%
13,699
+9,215
250
$3.62M 0.09%
12,475
-1,864
8 9
10
11 12