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
$2.86M0.06%7,714
-391
-5%
-$145K
$2.86M0.06%19,391
+905
+5%
+$133K
$2.84M0.06%19,227
-184
-1%
-$27.2K
$2.84M0.06%4,855
+621
+15%
+$363K
$2.83M0.06%19,146
+1,627
+9%
+$241K
$2.83M0.06%212,459
+377
+0.2%
+$5.01K
$2.82M0.06%2,440
+39
+2%
+$45.1K
$2.81M0.06%11,011
+3,053
+38%
+$778K
$2.8M0.06%52,567
+1,624
+3%
+$86.5K
$2.79M0.06%173,023
+3,226
+2%
+$51.9K
$2.76M0.06%606,078
+59,984
+11%
+$273K
$2.75M0.06%17,124
-1,152
-6%
-$185K
$2.75M0.06%19,907
+2,326
+13%
+$321K
$2.71M0.05%43,260
+3,056
+8%
+$192K
$2.71M0.05%9,769
+233
+2%
+$64.6K
$2.7M0.05%55,756
-7,994
-13%
-$388K
$2.7M0.05%8,411
+331
+4%
+$106K
$2.68M0.05%12,797
+1,515
+13%
+$317K
$2.65M0.05%11,199
-347
-3%
-$82.1K
$2.65M0.05%29,774
-150
-0.5%
-$13.3K
$2.64M0.05%31,053
-6,912
-18%
-$589K
$2.63M0.05%9,803
+3,838
+64%
+$1.03M
$2.63M0.05%8,150
+159
+2%
+$51.3K
$2.61M0.05%169,442
+5,445
+3%
+$83.9K
$2.61M0.05%9,325
+1,442
+18%
+$403K
1 121314151650