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
326
$1.83M 0.07%
9,390
+1,464
327
$1.83M 0.07%
6,254
-239
328
$1.82M 0.07%
16,464
+4,488
329
$1.82M 0.07%
9,217
+134
330
$1.82M 0.07%
31,151
+5,278
331
$1.81M 0.07%
18,884
+2,068
332
$1.81M 0.07%
34,580
-3,179
333
$1.8M 0.07%
24,037
+2,661
334
$1.8M 0.07%
96,970
+37,628
335
$1.78M 0.07%
47,780
+2,507
336
$1.78M 0.07%
5,386
+1,603
337
$1.77M 0.07%
+21,748
338
$1.74M 0.06%
9,470
+3,884
339
$1.72M 0.06%
21,302
+2,043
340
$1.72M 0.06%
+22,777
341
$1.72M 0.06%
22,500
+781
342
$1.71M 0.06%
42,029
+19,828
343
$1.71M 0.06%
34,263
-1,460
344
$1.7M 0.06%
10,159
-1,406
345
$1.68M 0.06%
14,784
-335
346
$1.66M 0.06%
5,840
-517
347
$1.66M 0.06%
32,442
-7,298
348
$1.65M 0.06%
15,282
+1,344
349
$1.63M 0.06%
11,347
+3,156
350
$1.62M 0.06%
15,099
+5,117
12 13
14
15 16