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
451
$986K 0.04%
13,550
+2,446
452
$985K 0.04%
4,756
-759
453
$985K 0.04%
1,217
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454
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9,079
-977
455
$976K 0.04%
4,915
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456
$975K 0.04%
50,772
-4,836
457
$975K 0.04%
37,370
-1,203
458
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15,550
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459
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5,368
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460
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22,051
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461
$968K 0.04%
9,162
-1,691
462
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463
$966K 0.04%
13,509
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464
$962K 0.04%
280,451
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465
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5,585
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809
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467
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19,168
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468
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8,719
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469
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11,009
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470
$950K 0.04%
93,770
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471
$948K 0.04%
59,098
+23,301
472
$948K 0.04%
23,857
-760
473
$945K 0.04%
6,005
+301
474
$939K 0.03%
11,069
-1,500
475
$933K 0.03%
4,081
-433
17 18
19
20 21