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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$804K 0.05%
5,185
+282
377
$800K 0.05%
20,063
+1,812
378
$798K 0.05%
28,304
+11,487
379
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32,511
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380
$793K 0.05%
3,735
+1,012
381
$790K 0.05%
3,564
+2,140
382
$786K 0.05%
1,958
+87
383
$785K 0.05%
13,101
+2,423
384
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2,256
+1,472
385
$776K 0.05%
12,066
-1,802
386
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11,178
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387
$769K 0.05%
5,650
-684
388
$768K 0.05%
55,286
+8,926
389
$766K 0.05%
43,721
+14,443
390
$766K 0.05%
22,297
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391
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13,812
+2,778
392
$761K 0.05%
20,504
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393
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394
$748K 0.05%
102,694
+57,934
395
$747K 0.05%
1,589
+409
396
$741K 0.05%
18,733
+2,999
397
$737K 0.05%
7,976
+1,301
398
$724K 0.05%
2,130
+344
399
$723K 0.05%
9,003
-216
400
$722K 0.05%
12,018
+2,097
14 15
16
17 18