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
426
$1.1M 0.04%
11,695
+2,280
427
$1.1M 0.04%
109,611
+35,791
428
$1.1M 0.04%
6,925
-225
429
$1.1M 0.04%
317,853
+14,958
430
$1.09M 0.04%
8,356
-595
431
$1.09M 0.04%
7,576
-3,375
432
$1.08M 0.04%
27,082
-9,102
433
$1.08M 0.04%
7,577
-175
434
$1.07M 0.04%
7,220
-686
435
$1.07M 0.04%
16,550
+29
436
$1.06M 0.04%
7,233
+835
437
$1.06M 0.04%
3,104
-306
438
$1.06M 0.04%
6,314
-208
439
$1.06M 0.04%
9,410
-752
440
$1.05M 0.04%
4,462
-154
441
$1.01M 0.04%
5,954
-699
442
$1.01M 0.04%
14,396
+4,303
443
$1M 0.04%
28,582
+6,038
444
$996K 0.04%
5,937
-733
445
$996K 0.04%
21,071
+2,801
446
$996K 0.04%
9,597
-1,544
447
$994K 0.04%
2,327
-108
448
$994K 0.04%
4,416
+785
449
$989K 0.04%
27,459
-4,482
450
$986K 0.04%
36,917
-17,885
16 17
18
19 20