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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.29M 0.06%
19,312
-2,048
352
$2.29M 0.06%
14,954
-3,540
353
$2.29M 0.06%
13,023
-2,293
354
$2.28M 0.06%
17,755
-2,500
355
$2.28M 0.06%
7,839
+2,259
356
$2.26M 0.06%
21,176
-3,436
357
$2.24M 0.06%
13,265
-632
358
$2.24M 0.06%
40,850
-23,960
359
$2.23M 0.06%
23,049
-1,384
360
$2.23M 0.06%
30,322
+315
361
$2.23M 0.06%
37,005
-19,850
362
$2.23M 0.06%
113,997
+1,541
363
$2.2M 0.06%
8,608
-256
364
$2.19M 0.06%
16,626
-3,245
365
$2.18M 0.06%
42,417
+1,432
366
$2.18M 0.06%
15,501
-96
367
$2.17M 0.06%
154,394
-14,423
368
$2.17M 0.05%
24,583
-10,076
369
$2.17M 0.05%
23,930
-1,026
370
$2.17M 0.05%
31,781
-1,523
371
$2.16M 0.05%
23,717
-4,298
372
$2.16M 0.05%
58,202
-1,463
373
$2.15M 0.05%
20,360
+3,340
374
$2.15M 0.05%
62,522
-5,817
375
$2.15M 0.05%
23,256
-633
13 14
15
16 17