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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.08%
22,535
-18,410
302
$1.1M 0.07%
3,374
+552
303
$1.09M 0.07%
32,880
+2,868
304
$1.09M 0.07%
32,567
-5,679
305
$1.08M 0.07%
6,553
+1,242
306
$1.08M 0.07%
34,370
+1,751
307
$1.08M 0.07%
5,958
-8,509
308
$1.07M 0.07%
2,774
+183
309
$1.07M 0.07%
7,384
+3,458
310
$1.06M 0.07%
6,323
+246
311
$1.05M 0.07%
14,138
-14,426
312
$1.05M 0.07%
33,899
+3,744
313
$1.04M 0.07%
21,879
+5,323
314
$1.04M 0.07%
21,608
+11,883
315
$1.04M 0.07%
25,823
+13,190
316
$1.04M 0.07%
21,982
+355
317
$1.03M 0.07%
10,095
+7,795
318
$1.03M 0.07%
12,605
+815
319
$1.02M 0.07%
13,209
+2,697
320
$1.02M 0.07%
6,326
+467
321
$1.02M 0.07%
14,075
+4,556
322
$1.02M 0.07%
8,047
+2,412
323
$1.01M 0.07%
3,767
+648
324
$1.01M 0.07%
311,745
-123,608
325
$1.01M 0.07%
10,069
+4,204
11 12
13
14 15