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
426
$1.22M 0.04%
29,525
+2,066
427
$1.22M 0.04%
11,380
+311
428
$1.22M 0.04%
35,382
+11,525
429
$1.21M 0.04%
4,682
+1,538
430
$1.21M 0.04%
21,295
-5,553
431
$1.21M 0.04%
7,236
+3
432
$1.21M 0.04%
15,950
+4,978
433
$1.19M 0.04%
+70,094
434
$1.19M 0.04%
6,440
+92
435
$1.18M 0.04%
2,897
+198
436
$1.18M 0.04%
9,458
+6,176
437
$1.18M 0.04%
6,268
+900
438
$1.18M 0.04%
333,761
+53,310
439
$1.18M 0.04%
16,982
-173
440
$1.17M 0.04%
136,888
+11,940
441
$1.17M 0.04%
4,912
+769
442
$1.16M 0.04%
20,005
+3,455
443
$1.16M 0.04%
103,102
-6,509
444
$1.16M 0.04%
405,687
+87,834
445
$1.14M 0.04%
16,756
+5,745
446
$1.13M 0.04%
12,046
-4,418
447
$1.13M 0.04%
888
+79
448
$1.12M 0.04%
28,426
+6,583
449
$1.12M 0.04%
16,881
-833
450
$1.1M 0.04%
27,815
+5,764
16 17
18
19 20