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
$3.68M0.07%5,817
-425
-7%
-$269K
$3.66M0.07%11,615
+1,135
+11%
+$358K
$3.66M0.07%22,296
+1,807
+9%
+$297K
$3.65M0.07%34,948
-7,766
-18%
-$811K
$3.62M0.07%8,657
+2,432
+39%
+$1.02M
$3.62M0.07%130,193
-13,705
-10%
-$381K
$3.61M0.07%13,943
-31
-0.2%
-$8.02K
$3.6M0.07%31,431
+1,408
+5%
+$161K
$3.58M0.07%20,821
+629
+3%
+$108K
$3.57M0.07%58,282
-3,662
-6%
-$224K
$3.52M0.07%30,449
+2,332
+8%
+$270K
$3.51M0.07%28,275
+3,848
+16%
+$478K
$3.5M0.07%14,743
-312
-2%
-$74K
$3.48M0.07%117,845
+5,682
+5%
+$168K
$3.47M0.07%30,451
-1,758
-5%
-$201K
$3.47M0.07%83,763
-11,792
-12%
-$488K
$3.45M0.07%160,138
-6,070
-4%
-$131K
$3.44M0.07%88,433
-8,130
-8%
-$316K
$3.41M0.07%45,325
+2,028
+5%
+$153K
$3.41M0.07%218,079
-27,279
-11%
-$427K
$3.41M0.07%15,886
+1,931
+14%
+$414K
$3.39M0.07%71,810
+4,753
+7%
+$225K
$3.37M0.07%5,005
-37
-0.7%
-$24.9K
$3.37M0.07%51,074
+7,293
+17%
+$481K
$3.33M0.07%60,870
-775
-1%
-$42.3K
1 101112131450