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
276
$3.21M 0.08%
30,164
-7,584
277
$3.16M 0.07%
103,606
+9,618
278
$3.16M 0.07%
222,152
-1,882
279
$3.14M 0.07%
47,415
-10,789
280
$3.13M 0.07%
13,897
+632
281
$3.12M 0.07%
10,415
+829
282
$3.11M 0.07%
739,458
+77,799
283
$3.06M 0.07%
19,688
+446
284
$3.06M 0.07%
64,810
+23,960
285
$3.05M 0.07%
13,630
-2,384
286
$3.02M 0.07%
78,329
+13,892
287
$3.02M 0.07%
19,964
-19
288
$3.01M 0.07%
9,369
+88
289
$3M 0.07%
73,324
-1,745
290
$2.99M 0.07%
12,381
+477
291
$2.98M 0.07%
21,360
+2,048
292
$2.97M 0.07%
19,595
-1,019
293
$2.96M 0.07%
172,983
-5,009
294
$2.94M 0.07%
65,056
+4,430
295
$2.93M 0.07%
17,595
+991
296
$2.92M 0.07%
24,612
+3,436
297
$2.92M 0.07%
18,459
-11,249
298
$2.91M 0.07%
18,734
+275
299
$2.89M 0.07%
145,622
-25,487
300
$2.87M 0.07%
32,521
+7,411
10 11
12
13 14