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
251
$2.81M 0.1%
13,068
+4,627
252
$2.8M 0.1%
105,790
+10,861
253
$2.79M 0.1%
6,270
+1,190
254
$2.77M 0.1%
5,399
-392
255
$2.76M 0.1%
17,056
-4,202
256
$2.75M 0.1%
52,057
+2,570
257
$2.7M 0.09%
98,542
+4,984
258
$2.7M 0.09%
64,182
+14,890
259
$2.68M 0.09%
17,567
+3,614
260
$2.67M 0.09%
17,059
+438
261
$2.62M 0.09%
37,809
+2,266
262
$2.62M 0.09%
24,412
-2,294
263
$2.56M 0.09%
21,287
+1,133
264
$2.53M 0.09%
61,544
-2,601
265
$2.52M 0.09%
16,472
+945
266
$2.51M 0.09%
30,000
-6,201
267
$2.51M 0.09%
16,964
+1,769
268
$2.5M 0.09%
15,710
-19,242
269
$2.49M 0.09%
612,948
+99,868
270
$2.49M 0.09%
16,248
-610
271
$2.48M 0.09%
42,805
+8,257
272
$2.48M 0.09%
144,985
+18,781
273
$2.48M 0.09%
42,212
-238
274
$2.45M 0.09%
41,250
+7,377
275
$2.43M 0.09%
211,859
+49,078
9 10
11
12 13