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
276
$3.23M 0.08%
40,598
+19,458
277
$3.22M 0.08%
9,281
-88
278
$3.22M 0.08%
39,423
-315
279
$3.17M 0.08%
13,092
-837
280
$3.15M 0.08%
60,255
-11,949
281
$3.15M 0.08%
88,222
-4,239
282
$3.14M 0.08%
171,109
+25,487
283
$3.14M 0.08%
21,096
+1,161
284
$3.13M 0.08%
23,488
+10,725
285
$3.13M 0.08%
27,397
-3,896
286
$3.09M 0.08%
47,366
+10,580
287
$3.08M 0.08%
50,442
-22,481
288
$3.07M 0.08%
6,617
-1,144
289
$3.06M 0.08%
18,369
+743
290
$3.04M 0.08%
93,139
+236
291
$3.04M 0.08%
16,604
-991
292
$3.02M 0.08%
30,882
-2,796
293
$3.02M 0.08%
15,983
-4,295
294
$3M 0.08%
21,810
+645
295
$3M 0.08%
11,904
-477
296
$2.99M 0.08%
35,378
+3,676
297
$2.99M 0.08%
1,033,686
-129,656
298
$2.99M 0.08%
9,951
+4,147
299
$2.97M 0.08%
59,633
-253
300
$2.97M 0.08%
18,305
-7,369
10 11
12
13 14