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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.03M 0.08%
126,204
+1,396
302
$2.02M 0.08%
8,737
-555
303
$2.02M 0.07%
117,125
-132,108
304
$2.01M 0.07%
74,655
+52,733
305
$2M 0.07%
63,613
-7,326
306
$1.99M 0.07%
5,630
-257
307
$1.98M 0.07%
10,453
+3,191
308
$1.98M 0.07%
8,408
-2,160
309
$1.96M 0.07%
27,268
-2,486
310
$1.96M 0.07%
33,977
+15,870
311
$1.96M 0.07%
+72,042
312
$1.95M 0.07%
21,320
+924
313
$1.93M 0.07%
6,690
+434
314
$1.92M 0.07%
33,873
-215
315
$1.92M 0.07%
17,598
-4,196
316
$1.91M 0.07%
8,441
-86
317
$1.89M 0.07%
162,781
-10,440
318
$1.89M 0.07%
5,001
+261
319
$1.89M 0.07%
12,994
+558
320
$1.88M 0.07%
81,022
-67,049
321
$1.86M 0.07%
12,269
+3,505
322
$1.85M 0.07%
16,472
-722
323
$1.83M 0.07%
4,464
+1,801
324
$1.83M 0.07%
232,464
+14,637
325
$1.83M 0.07%
30,432
+3,148
11 12
13
14 15