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
$2.61M0.05%36,758
+6,029
+20%
+$428K
$2.6M0.05%132,717
-49,150
-27%
-$964K
$2.59M0.05%216,104
+7,089
+3%
+$85K
$2.58M0.05%65,703
+7,116
+12%
+$280K
$2.58M0.05%141,153
+16,499
+13%
+$301K
$2.57M0.05%76,812
+13,277
+21%
+$445K
$2.57M0.05%12,086
+352
+3%
+$74.8K
$2.55M0.05%170,579
-13,741
-7%
-$205K
$2.54M0.05%19,710
+679
+4%
+$87.7K
$2.54M0.05%12,107
+1,773
+17%
+$372K
$2.53M0.05%38,420
+8,133
+27%
+$536K
$2.53M0.05%18,558
+341
+2%
+$46.5K
$2.52M0.05%4,327
+491
+13%
+$286K
$2.5M0.05%18,939
-1,639
-8%
-$217K
$2.5M0.05%244,873
+44,674
+22%
+$456K
$2.49M0.05%93,013
+8,212
+10%
+$220K
$2.48M0.05%140,056
-15,817
-10%
-$280K
$2.46M0.05%26,187
-340
-1%
-$32K
$2.45M0.05%23,217
+4,182
+22%
+$441K
$2.44M0.05%61,575
+3,602
+6%
+$142K
$2.43M0.05%5,412
+487
+10%
+$218K
$2.4M0.05%11,552
+2,280
+25%
+$475K
$2.4M0.05%29,826
-3,355
-10%
-$270K
$2.4M0.05%343,599
+44,635
+15%
+$312K
$2.36M0.05%17,389
+2,288
+15%
+$311K
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