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
$1.71M0.03%31,794
+9,337
+42%
+$501K
$1.7M0.03%65,095
-22,181
-25%
-$579K
$1.7M0.03%28,651
+2,309
+9%
+$137K
$1.7M0.03%28,673
+3,645
+15%
+$216K
$1.69M0.03%19,600
+1,441
+8%
+$124K
$1.69M0.03%12,299
+464
+4%
+$63.6K
$1.68M0.03%12,426
+2,458
+25%
+$332K
$1.68M0.03%9,682
+1,006
+12%
+$174K
$1.67M0.03%19,781
-160
-0.8%
-$13.5K
$1.67M0.03%20,619
-622
-3%
-$50.3K
$1.67M0.03%13,929
+3,687
+36%
+$441K
$1.66M0.03%309,952
+12,796
+4%
+$68.3K
$1.64M0.03%23,216
+419
+2%
+$29.6K
$1.64M0.03%81,672
-18,831
-19%
-$377K
$1.63M0.03%26,946
-1,316
-5%
-$79.8K
$1.62M0.03%18,603
+957
+5%
+$83.4K
$1.61M0.03%15,392
-13,824
-47%
-$1.44M
$1.61M0.03%23,986
-5,425
-18%
-$363K
$1.6M0.03%9,504
+849
+10%
+$143K
$1.6M0.03%19,455
-3,050
-14%
-$250K
$1.59M0.03%13,163
+3,569
+37%
+$432K
$1.58M0.03%28,426
+2,146
+8%
+$119K
$1.56M0.03%14,898
+6,113
+70%
+$640K
$1.55M0.03%17,763
+1,001
+6%
+$87.6K
$1.55M0.03%26,611
-668
-2%
-$38.9K
1 171819202150