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
326
$999K 0.07%
4,766
-134
327
$998K 0.07%
22,718
-13,619
328
$996K 0.07%
20,362
+5,583
329
$995K 0.07%
2,486
+1,047
330
$993K 0.07%
38,107
-11,788
331
$990K 0.07%
14,660
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332
$986K 0.07%
16,216
-14,116
333
$983K 0.07%
12,009
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334
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12,769
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335
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13,656
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336
$968K 0.07%
4,817
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337
$967K 0.07%
3,838
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338
$967K 0.07%
18,980
+8,450
339
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5,878
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340
$955K 0.06%
44,241
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34,374
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342
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6,252
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343
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13,889
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344
$942K 0.06%
47,299
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345
$940K 0.06%
3,519
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346
$929K 0.06%
5,216
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347
$928K 0.06%
4,607
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348
$927K 0.06%
166,389
+90,228
349
$919K 0.06%
4,123
+1,231
350
$918K 0.06%
7,147
-4,188
12 13
14
15 16