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
276
$2.27M 0.08%
68,754
-70,643
277
$2.26M 0.08%
5,080
-843
278
$2.25M 0.08%
38,861
+17,879
279
$2.23M 0.08%
165,502
-68,711
280
$2.22M 0.08%
34,548
+2,905
281
$2.22M 0.08%
7,568
+258
282
$2.22M 0.08%
131,611
+3,953
283
$2.21M 0.08%
77,566
-40,504
284
$2.2M 0.08%
255,367
+17,051
285
$2.18M 0.08%
29,838
-394
286
$2.17M 0.08%
37,851
-5,244
287
$2.17M 0.08%
53,524
+6,204
288
$2.16M 0.08%
18,983
+2,938
289
$2.15M 0.08%
70,788
-34,484
290
$2.12M 0.08%
22,803
+1,421
291
$2.11M 0.08%
63,106
-8,153
292
$2.09M 0.08%
49,292
-1,234
293
$2.08M 0.08%
32,154
+594
294
$2.07M 0.08%
4,481
+754
295
$2.07M 0.08%
513,080
-21,467
296
$2.06M 0.08%
14,387
+237
297
$2.05M 0.08%
40,979
-2,161
298
$2.04M 0.08%
26,067
-1,066
299
$2.03M 0.08%
75,274
-3,199
300
$2.03M 0.08%
35,375
-4,402
10 11
12
13 14