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
$1.9M0.04%27,268
-334
-1%
-$23.3K
$1.9M0.04%8,999
+984
+12%
+$208K
$1.89M0.04%14,622
+1,124
+8%
+$146K
$1.89M0.04%402,128
-182,306
-31%
-$857K
$1.87M0.04%57,496
-13,072
-19%
-$426K
$1.87M0.04%4,983
+1,446
+41%
+$543K
$1.87M0.04%44,341
+1,463
+3%
+$61.7K
$1.86M0.04%40,849
+3,387
+9%
+$155K
$1.84M0.04%5,482
+562
+11%
+$188K
$1.83M0.04%10,476
-824
-7%
-$144K
$1.82M0.04%18,039
+1,750
+11%
+$177K
$1.82M0.04%976
+132
+16%
+$246K
$1.81M0.04%16,579
+1,132
+7%
+$123K
$1.8M0.04%25,095
-4,895
-16%
-$352K
$1.79M0.04%34,210
-6,709
-16%
-$352K
$1.79M0.04%29,770
-1,358
-4%
-$81.7K
$1.79M0.04%53,748
+5,891
+12%
+$196K
$1.77M0.04%5,079
+941
+23%
+$328K
$1.77M0.04%5,788
+216
+4%
+$66K
$1.77M0.04%324,980
-7,737
-2%
-$42.1K
$1.77M0.04%4,836
-286
-6%
-$105K
$1.76M0.04%919
+3
+0.3%
+$5.75K
$1.73M0.04%47,951
+1,131
+2%
+$40.9K
$1.72M0.03%9,037
+618
+7%
+$118K
$1.71M0.03%25,161
+2,907
+13%
+$197K
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