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
251
$3.68M 0.09%
20,278
+4,295
252
$3.68M 0.09%
19,241
+1,113
253
$3.67M 0.09%
22,228
-1,850
254
$3.64M 0.09%
2,446
+241
255
$3.62M 0.09%
60,144
+8,755
256
$3.62M 0.08%
201,357
+28,405
257
$3.6M 0.08%
44,787
+1,304
258
$3.59M 0.08%
13,929
+837
259
$3.58M 0.08%
7,346
+163
260
$3.56M 0.08%
106,457
-482
261
$3.55M 0.08%
1,163,342
+129,656
262
$3.55M 0.08%
30,805
+5,889
263
$3.52M 0.08%
88,519
+21,179
264
$3.5M 0.08%
20,031
+4,077
265
$3.44M 0.08%
43,866
-3,440
266
$3.44M 0.08%
39,738
+315
267
$3.41M 0.08%
7,761
+1,144
268
$3.39M 0.08%
7,030
+277
269
$3.34M 0.08%
179,376
+18,741
270
$3.33M 0.08%
93,864
-14,903
271
$3.29M 0.08%
12,559
-31
272
$3.29M 0.08%
100,784
+14,487
273
$3.28M 0.08%
57,026
+1,047
274
$3.22M 0.08%
92,461
+2,910
275
$3.22M 0.08%
54,454
-9,578
9 10
11
12 13