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
376
$1.41M 0.05%
52,701
-5,267
377
$1.39M 0.05%
29,146
-6,746
378
$1.39M 0.05%
17,155
+315
379
$1.39M 0.05%
48,414
-6,081
380
$1.39M 0.05%
51,300
+5,422
381
$1.38M 0.05%
9,035
-329
382
$1.36M 0.05%
108,558
+2,135
383
$1.35M 0.05%
12,977
-953
384
$1.35M 0.05%
363,587
-6,897
385
$1.34M 0.05%
37,849
-3,258
386
$1.34M 0.05%
28,418
+12,662
387
$1.34M 0.05%
34,322
+11,455
388
$1.32M 0.05%
6,348
-101
389
$1.31M 0.05%
60,405
+6,467
390
$1.29M 0.05%
15,491
-1,192
391
$1.29M 0.05%
17,714
-133
392
$1.29M 0.05%
+13,133
393
$1.28M 0.05%
15,132
+3,046
394
$1.27M 0.05%
2,749
+158
395
$1.26M 0.05%
6,884
-206
396
$1.26M 0.05%
13,091
+1,174
397
$1.26M 0.05%
25,598
+1,806
398
$1.25M 0.05%
13,741
-405
399
$1.25M 0.05%
8,219
-171
400
$1.25M 0.05%
203,862
-93,268
14 15
16
17 18