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
251
$2.58M 0.1%
58,647
-1,511
252
$2.57M 0.1%
33,061
-2,065
253
$2.57M 0.1%
38,066
+12,202
254
$2.56M 0.09%
7,715
+16
255
$2.52M 0.09%
93,558
+11,559
256
$2.48M 0.09%
229,686
+22,307
257
$2.47M 0.09%
94,929
-7,889
258
$2.46M 0.09%
15,195
-476
259
$2.45M 0.09%
49,487
-57,826
260
$2.45M 0.09%
16,062
+1,014
261
$2.42M 0.09%
13,953
-746
262
$2.41M 0.09%
1,022,280
+210,632
263
$2.41M 0.09%
70,569
+9,999
264
$2.38M 0.09%
24,178
-3,481
265
$2.38M 0.09%
6,984
+1,959
266
$2.37M 0.09%
65,204
-4,549
267
$2.37M 0.09%
43,746
-4,190
268
$2.34M 0.09%
23,633
+1,453
269
$2.33M 0.09%
52,670
+935
270
$2.32M 0.09%
73,407
+27,806
271
$2.31M 0.09%
12,638
+655
272
$2.3M 0.09%
44,210
-4,371
273
$2.29M 0.09%
16,621
+873
274
$2.29M 0.09%
16,858
+7,096
275
$2.28M 0.08%
85,556
+10,267
9 10
11
12 13