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
276
$2.42M 0.08%
14,715
+8,710
277
$2.41M 0.08%
7,691
-24
278
$2.41M 0.08%
11,824
+2,607
279
$2.37M 0.08%
35,407
+5,569
280
$2.36M 0.08%
5,393
+156
281
$2.35M 0.08%
81,986
+12,122
282
$2.34M 0.08%
21,435
+115
283
$2.33M 0.08%
18,357
+3,075
284
$2.32M 0.08%
29,241
+6,741
285
$2.29M 0.08%
212,770
-170,620
286
$2.29M 0.08%
26,767
-16,619
287
$2.28M 0.08%
25,028
+1,395
288
$2.28M 0.08%
137,560
+20,435
289
$2.28M 0.08%
11,552
-332
290
$2.27M 0.08%
30,452
-1,069
291
$2.26M 0.08%
23,809
+6,743
292
$2.24M 0.08%
139,464
+7,853
293
$2.23M 0.08%
27,996
+3,959
294
$2.22M 0.08%
313,747
+81,283
295
$2.21M 0.08%
26,926
+5,624
296
$2.2M 0.08%
77,600
+5,558
297
$2.2M 0.08%
1,983
-493
298
$2.2M 0.08%
15,056
+2,787
299
$2.19M 0.08%
31,817
-11,929
300
$2.19M 0.08%
24,398
+4,432
10 11
12
13 14