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
$3.28M0.07%33,496
-1,924
-5%
-$188K
$3.28M0.07%43,536
-314
-0.7%
-$23.6K
$3.27M0.07%219,535
-106,772
-33%
-$1.59M
$3.26M0.07%96,206
-1,007
-1%
-$34.1K
$3.25M0.07%9,404
-357
-4%
-$123K
$3.23M0.07%476,161
-18,755
-4%
-$127K
$3.22M0.07%358,093
+3,740
+1%
+$33.6K
$3.22M0.07%1,050,829
-66,167
-6%
-$202K
$3.19M0.06%47,452
+6,294
+15%
+$424K
$3.19M0.06%13,386
-318
-2%
-$75.8K
$3.14M0.06%117,073
-34,299
-23%
-$919K
$3.13M0.06%27,248
+1,486
+6%
+$171K
$3.12M0.06%30,465
+17
+0.1%
+$1.74K
$3.09M0.06%6,379
+118
+2%
+$57.2K
$3.05M0.06%91,077
-10,320
-10%
-$346K
$3.04M0.06%30,936
+755
+3%
+$74.2K
$3.04M0.06%166,968
+270
+0.2%
+$4.91K
$3.04M0.06%26,782
+4,571
+21%
+$518K
$3.01M0.06%27,535
+1,170
+4%
+$128K
$2.96M0.06%8,304
+2,468
+42%
+$879K
$2.94M0.06%30,156
+2,397
+9%
+$234K
$2.93M0.06%30,425
-543
-2%
-$52.2K
$2.9M0.06%15,252
-5,329
-26%
-$1.01M
$2.87M0.06%40,220
+707
+2%
+$50.4K
$2.86M0.06%31,176
+4,600
+17%
+$422K
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