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
351
$1.6M 0.06%
4,204
+1,233
352
$1.6M 0.06%
46,520
+17,674
353
$1.58M 0.06%
10,043
-665
354
$1.57M 0.06%
10,641
+359
355
$1.55M 0.06%
23,161
-32
356
$1.54M 0.06%
23,185
-14,224
357
$1.54M 0.06%
27,248
-86
358
$1.53M 0.06%
7,021
-171
359
$1.53M 0.06%
6,143
+1,840
360
$1.53M 0.06%
19,966
+2,143
361
$1.53M 0.06%
17,066
-1,579
362
$1.53M 0.06%
53,990
-7,219
363
$1.52M 0.06%
57,090
-27,546
364
$1.51M 0.06%
25,957
-11,084
365
$1.5M 0.06%
16,691
+6,356
366
$1.48M 0.05%
6,282
+225
367
$1.48M 0.05%
156,294
+10,693
368
$1.47M 0.05%
37,199
+2,110
369
$1.46M 0.05%
8,745
+4,000
370
$1.45M 0.05%
17,689
-2,542
371
$1.45M 0.05%
20,622
+788
372
$1.44M 0.05%
14,743
+451
373
$1.44M 0.05%
8,019
+451
374
$1.42M 0.05%
193,306
+2,746
375
$1.41M 0.05%
19,033
-6,967
13 14
15
16 17