EI

Ethic Inc Portfolio holdings

AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$202M
Cap. Flow %
4.09%
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
629
Reduced
437
Closed
72

Top Buys

1
$23.1M
2
$19M
3
$15.6M
4
$11.1M
5
$9.67M

Top Sells

1
$7.02M
2
$6.89M
3
$6.16M
4
$5.81M
5
$5.71M

Sector Composition

1Technology31.65%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.9%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0.04%32,284
+710
+2%
+$46.7K
$2.12M0.04%28,548
-646
-2%
-$48K
$2.12M0.04%9,539
-10,151
-52%
-$2.26M
$2.12M0.04%74,184
+8,475
+13%
+$242K
$2.1M0.04%3,616
-658
-15%
-$383K
$2.09M0.04%4,086
+381
+10%
+$195K
$2.05M0.04%23,300
+309
+1%
+$27.2K
$2.05M0.04%15,421
+1,039
+7%
+$138K
$2.04M0.04%13,866
+5,275
+61%
+$775K
$2.04M0.04%24,547
+3,102
+14%
+$257K
$2.01M0.04%302,919
-33,536
-10%
-$222K
$2M0.04%59,818
-5,481
-8%
-$183K
$1.99M0.04%8,181
-6,290
-43%
-$1.53M
$1.97M0.04%6,966
-2,691
-28%
-$761K
$1.97M0.04%52,323
-1,795
-3%
-$67.4K
$1.97M0.04%57,782
+34,616
+149%
+$1.18M
$1.96M0.04%188,321
+26,177
+16%
+$273K
$1.96M0.04%1,074
+100
+10%
+$182K
$1.94M0.04%12,442
-6,190
-33%
-$967K
$1.94M0.04%39,455
+7,596
+24%
+$373K
$1.93M0.04%39,911
-562
-1%
-$27.2K
$1.93M0.04%77,391
+5,575
+8%
+$139K
$1.91M0.04%21,377
-1,160
-5%
-$104K
$1.91M0.04%123,687
+45,825
+59%
+$706K
$1.91M0.04%6,732
-111
-2%
-$31.4K
1 151617181950