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
301
$2.97M 0.08%
24,960
+133
302
$2.95M 0.07%
86,297
-14,487
303
$2.94M 0.07%
177,992
+5,009
304
$2.93M 0.07%
160,504
-18,872
305
$2.92M 0.07%
661,659
-77,799
306
$2.91M 0.07%
19,983
+19
307
$2.9M 0.07%
24,916
-5,889
308
$2.89M 0.07%
21,557
+2,814
309
$2.87M 0.07%
12,403
+1,214
310
$2.86M 0.07%
19,242
-446
311
$2.85M 0.07%
75,069
+1,745
312
$2.83M 0.07%
3,010
-20,438
313
$2.81M 0.07%
7,099
-635
314
$2.79M 0.07%
10,923
+767
315
$2.78M 0.07%
8,022
-3,745
316
$2.78M 0.07%
9,586
-829
317
$2.76M 0.07%
2,205
-241
318
$2.74M 0.07%
97,224
-63,148
319
$2.72M 0.07%
336
+12
320
$2.71M 0.07%
18,459
-275
321
$2.71M 0.07%
20,496
-2,851
322
$2.69M 0.07%
60,626
-4,430
323
$2.63M 0.07%
13,292
+6,739
324
$2.63M 0.07%
50,970
-1,118
325
$2.61M 0.07%
67,019
+8,224
11 12
13
14 15