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
401
$1.33M 0.05%
43,977
+31,803
402
$1.32M 0.05%
19,050
+17
403
$1.32M 0.05%
139,287
-17,007
404
$1.3M 0.05%
35,333
-23,314
405
$1.29M 0.05%
49,343
+21,583
406
$1.29M 0.05%
936
+28
407
$1.29M 0.05%
19,879
-743
408
$1.29M 0.05%
+66,739
409
$1.28M 0.05%
2,651
+1,026
410
$1.28M 0.04%
23,943
+8,823
411
$1.27M 0.04%
47,542
+10,172
412
$1.27M 0.04%
11,265
+1,855
413
$1.27M 0.04%
55,420
-89,056
414
$1.27M 0.04%
105,704
+68,130
415
$1.26M 0.04%
33,886
+1,621
416
$1.25M 0.04%
57,231
+3,241
417
$1.25M 0.04%
30,782
+2,364
418
$1.25M 0.04%
6,151
+1,084
419
$1.24M 0.04%
21,324
-4,274
420
$1.24M 0.04%
11,659
+312
421
$1.24M 0.04%
8,065
+4,740
422
$1.24M 0.04%
14,875
+1,134
423
$1.23M 0.04%
34,102
+20,545
424
$1.23M 0.04%
12,262
+2,665
425
$1.23M 0.04%
256,397
+21,875
15 16
17
18 19