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
426
$1.71M 0.04%
13,832
+457
427
$1.71M 0.04%
39,641
+236
428
$1.7M 0.04%
33,943
-4,289
429
$1.7M 0.04%
13,039
+2,218
430
$1.7M 0.04%
60,403
-7,739
431
$1.69M 0.04%
19,348
+1,219
432
$1.69M 0.04%
15,912
-1,049
433
$1.67M 0.04%
18,236
-2,493
434
$1.66M 0.04%
3,653
-494
435
$1.66M 0.04%
1,015
+34
436
$1.66M 0.04%
18,518
-139
437
$1.65M 0.04%
34,948
+1,460
438
$1.65M 0.04%
5,472
+128
439
$1.65M 0.04%
26,107
-7,960
440
$1.64M 0.04%
8,410
+2,828
441
$1.63M 0.04%
45,894
+635
442
$1.62M 0.04%
136,165
-52,005
443
$1.61M 0.04%
34,871
-4,858
444
$1.61M 0.04%
14,005
+2,221
445
$1.61M 0.04%
6,295
-821
446
$1.61M 0.04%
17,268
-1,245
447
$1.6M 0.04%
44,501
+5
448
$1.59M 0.04%
36,718
+6,263
449
$1.58M 0.04%
15,194
-890
450
$1.58M 0.04%
88,906
-14,058
16 17
18
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