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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.07%
28,410
+6,662
327
$1.93M 0.07%
14,384
+6,808
328
$1.93M 0.07%
10,560
+4,975
329
$1.93M 0.07%
15,378
+991
330
$1.92M 0.07%
38,026
+5,584
331
$1.9M 0.07%
7,160
+5,208
332
$1.88M 0.07%
61,479
-1,627
333
$1.88M 0.07%
16,791
+3,797
334
$1.88M 0.07%
12,699
+5,678
335
$1.86M 0.07%
58,666
+12,146
336
$1.85M 0.06%
5,348
+884
337
$1.85M 0.06%
9,239
+502
338
$1.83M 0.06%
50,914
+3,134
339
$1.82M 0.06%
12,986
+2,345
340
$1.82M 0.06%
17,371
+899
341
$1.82M 0.06%
78,209
-2,813
342
$1.82M 0.06%
7,133
+443
343
$1.82M 0.06%
12,750
+3,715
344
$1.8M 0.06%
51,731
-22,924
345
$1.79M 0.06%
+10,532
346
$1.78M 0.06%
77,293
+2,019
347
$1.77M 0.06%
31,797
+4,549
348
$1.77M 0.06%
40,995
+16
349
$1.76M 0.06%
42,932
+21,325
350
$1.75M 0.06%
24,369
-1,698
12 13
14
15 16