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
301
$2.83M 0.07%
40,514
-6,644
302
$2.79M 0.07%
5,152
-2,764
303
$2.76M 0.06%
48,168
+634
304
$2.76M 0.06%
60,190
+5,695
305
$2.73M 0.06%
19,935
-1,161
306
$2.72M 0.06%
21,080
+873
307
$2.71M 0.06%
42,577
+9,158
308
$2.7M 0.06%
92,903
-236
309
$2.69M 0.06%
33,678
+2,796
310
$2.69M 0.06%
25,242
-5,742
311
$2.67M 0.06%
24,827
-133
312
$2.67M 0.06%
21,165
-645
313
$2.64M 0.06%
13,585
+768
314
$2.63M 0.06%
31,296
+7,747
315
$2.62M 0.06%
49,453
+20,161
316
$2.59M 0.06%
59,886
+253
317
$2.58M 0.06%
20,636
+966
318
$2.56M 0.06%
31,132
+21,025
319
$2.56M 0.06%
17,626
-743
320
$2.55M 0.06%
50,151
-2,770
321
$2.55M 0.06%
7,734
+635
322
$2.55M 0.06%
34,420
+789
323
$2.53M 0.06%
23,347
+2,851
324
$2.53M 0.06%
27,166
+4,590
325
$2.52M 0.06%
18,494
+3,540
11 12
13
14 15