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
401
$1.93M 0.05%
35,105
+3,500
402
$1.92M 0.05%
25,523
-3,349
403
$1.91M 0.05%
5,700
-485
404
$1.91M 0.05%
25,110
-7,411
405
$1.91M 0.05%
36,003
-1,691
406
$1.89M 0.05%
3,526
-760
407
$1.87M 0.05%
15,073
-525
408
$1.86M 0.05%
2,750
-210
409
$1.84M 0.05%
3,512
+4
410
$1.83M 0.05%
31,116
+413
411
$1.82M 0.05%
21,342
-238
412
$1.81M 0.05%
207,806
+96,665
413
$1.81M 0.05%
8,684
+1,038
414
$1.8M 0.05%
+71,876
415
$1.8M 0.05%
11,708
-539
416
$1.8M 0.05%
48,536
+3,483
417
$1.78M 0.04%
4,180
+195
418
$1.77M 0.04%
23,757
-304
419
$1.76M 0.04%
71,816
420
$1.74M 0.04%
11,177
-296
421
$1.74M 0.04%
18,621
-1,377
422
$1.74M 0.04%
27,025
-299
423
$1.73M 0.04%
171,628
-21,744
424
$1.73M 0.04%
26,470
+3,241
425
$1.72M 0.04%
11,942
-183
15 16
17
18 19