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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.05%
26,132
-4,300
377
$1.46M 0.05%
2,969
+643
378
$1.44M 0.05%
1,659
+442
379
$1.44M 0.05%
25,323
+6,616
380
$1.44M 0.05%
+10,707
381
$1.44M 0.05%
15,042
+4,134
382
$1.43M 0.05%
380,801
+17,214
383
$1.43M 0.05%
26,917
+11,111
384
$1.42M 0.05%
10,630
-2,008
385
$1.42M 0.05%
48,708
+13,631
386
$1.42M 0.05%
26,878
+7,710
387
$1.41M 0.05%
13,195
-3,496
388
$1.39M 0.05%
13,618
+2,012
389
$1.39M 0.05%
50,683
+2,269
390
$1.39M 0.05%
+7,705
391
$1.38M 0.05%
30,556
+4,648
392
$1.38M 0.05%
37,231
+2,909
393
$1.38M 0.05%
7,525
-883
394
$1.37M 0.05%
14,828
+85
395
$1.37M 0.05%
30,754
-3,826
396
$1.37M 0.05%
12,514
+1,293
397
$1.36M 0.05%
3,319
+570
398
$1.35M 0.05%
19,483
+1,794
399
$1.34M 0.05%
6,126
+1,710
400
$1.34M 0.05%
6,633
+696
14 15
16
17 18