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
251
$3.59M 0.09%
18,128
-1,113
252
$3.59M 0.09%
68,520
-1,380
253
$3.59M 0.09%
27,820
+6,378
254
$3.58M 0.09%
26,816
+9,553
255
$3.58M 0.09%
172,952
-28,405
256
$3.57M 0.09%
55,979
-1,047
257
$3.56M 0.09%
52,921
+2,770
258
$3.54M 0.09%
224,034
+1,882
259
$3.51M 0.09%
13,307
+583
260
$3.5M 0.09%
107,609
-7,938
261
$3.5M 0.09%
2,626
-472
262
$3.47M 0.09%
18,770
-4,028
263
$3.46M 0.09%
12,590
+31
264
$3.45M 0.09%
20,614
+1,019
265
$3.43M 0.09%
12,940
+4,033
266
$3.41M 0.09%
21,088
+3,539
267
$3.36M 0.08%
30,984
+5,742
268
$3.35M 0.08%
413,403
-10,513
269
$3.35M 0.08%
8,576
+2,139
270
$3.34M 0.08%
47,158
+6,644
271
$3.33M 0.08%
103,924
-3,117
272
$3.32M 0.08%
48,504
-736
273
$3.28M 0.08%
93,988
-9,618
274
$3.27M 0.08%
80,928
+3,003
275
$3.24M 0.08%
51,389
-8,755
9 10
11
12 13