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
$4.07M0.08%59,729
+884
+2%
+$60.2K
$4.05M0.08%31,782
-9,834
-24%
-$1.25M
$4.04M0.08%56,168
+15,775
+39%
+$1.13M
$4.02M0.08%12,075
+282
+2%
+$93.9K
$4M0.08%36,745
-1,927
-5%
-$210K
$3.94M0.08%42,893
-3,890
-8%
-$358K
$3.93M0.08%64,951
+5,312
+9%
+$322K
$3.93M0.08%11,568
+2,356
+26%
+$800K
$3.9M0.08%246,720
+27,855
+13%
+$440K
$3.88M0.08%135,350
+1,680
+1%
+$48.1K
$3.86M0.08%16,927
+3,098
+22%
+$706K
$3.84M0.08%63,517
+14,651
+30%
+$886K
$3.84M0.08%29,074
+5,629
+24%
+$743K
$3.83M0.08%51,117
+2,663
+6%
+$199K
$3.81M0.08%39,410
+1,898
+5%
+$183K
$3.77M0.08%36,667
-1,609
-4%
-$165K
$3.76M0.08%21,309
+952
+5%
+$168K
$3.74M0.08%18,078
+1,359
+8%
+$281K
$3.74M0.08%16,542
-20,315
-55%
-$4.59M
$3.73M0.08%31,515
-3,757
-11%
-$445K
$3.72M0.08%15,384
+1,130
+8%
+$273K
$3.72M0.08%21,312
-15
-0.1%
-$2.62K
$3.7M0.07%35,879
-5,002
-12%
-$515K
$3.69M0.07%46,228
-11,537
-20%
-$920K
$3.69M0.07%47,612
+5,567
+13%
+$431K
1 91011121350