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
401
$1.24M 0.05%
11,221
-4,065
402
$1.24M 0.05%
2,326
+232
403
$1.22M 0.05%
14,625
+2,518
404
$1.22M 0.05%
15,828
+1,365
405
$1.21M 0.04%
36,852
-13,346
406
$1.21M 0.04%
8,106
-1,491
407
$1.2M 0.04%
26,848
-1,178
408
$1.2M 0.04%
35,077
+4,174
409
$1.19M 0.04%
234,522
-5,194
410
$1.17M 0.04%
25,908
+6,493
411
$1.17M 0.04%
7,305
-1,426
412
$1.17M 0.04%
908
+334
413
$1.16M 0.04%
16,139
+2,428
414
$1.16M 0.04%
3,034
+578
415
$1.15M 0.04%
190,263
+58,169
416
$1.15M 0.04%
40,111
-7,145
417
$1.14M 0.04%
+5,067
418
$1.14M 0.04%
9,395
-2,595
419
$1.14M 0.04%
124,948
+7,137
420
$1.13M 0.04%
11,606
+855
421
$1.11M 0.04%
3,765
-2,041
422
$1.11M 0.04%
10,908
+188
423
$1.11M 0.04%
2,699
+359
424
$1.11M 0.04%
55,382
-6,610
425
$1.11M 0.04%
18,707
+394
15 16
17
18 19