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
376
$2.14M 0.05%
11,276
+17
377
$2.12M 0.05%
207,686
-18,194
378
$2.12M 0.05%
61,067
-765
379
$2.12M 0.05%
20,207
-873
380
$2.12M 0.05%
14,448
-120
381
$2.12M 0.05%
94,442
+2,878
382
$2.11M 0.05%
16,103
-2,446
383
$2.11M 0.05%
26,761
-399
384
$2.11M 0.05%
13,381
-2,202
385
$2.11M 0.05%
348,596
-49,270
386
$2.11M 0.05%
23,058
-2,524
387
$2.09M 0.05%
23,549
-7,747
388
$2.09M 0.05%
15,236
+3,588
389
$2.09M 0.05%
8,591
-264
390
$2.05M 0.05%
11,063
-610
391
$2.04M 0.05%
33,419
-9,158
392
$2.04M 0.05%
5,205
+77
393
$2.02M 0.05%
7,369
-363
394
$2.02M 0.05%
22,499
-4,667
395
$2.02M 0.05%
18,530
-1,639
396
$2.01M 0.05%
13,888
+4,948
397
$1.98M 0.05%
34,093
-4,936
398
$1.97M 0.05%
9,582
-1,239
399
$1.95M 0.05%
5,661
-270
400
$1.93M 0.05%
55,727
+371
14 15
16
17 18