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
$25.1M0.51%45,812
-1,131
-2%
-$620K
$24.9M0.5%92,598
+2,132
+2%
+$573K
$23.3M0.47%104,939
+2,916
+3%
+$647K
$23M0.47%4,918
+167
+4%
+$782K
$22.9M0.46%74,643
+6,294
+9%
+$1.93M
$22.7M0.46%42,630
+9,743
+30%
+$5.19M
$22.1M0.45%77,754
+2,848
+4%
+$810K
$21.8M0.44%45,104
+3,102
+7%
+$1.5M
$21.7M0.44%176,927
+9,758
+6%
+$1.2M
$21.3M0.43%78,736
+1,421
+2%
+$384K
$20.4M0.41%65,048
-5,016
-7%
-$1.57M
$20.4M0.41%25,099
-648
-3%
-$526K
$19.6M0.4%168,968
+6,699
+4%
+$775K
$19.3M0.39%51,829
+8,468
+20%
+$3.16M
$18.9M0.38%193,449
+1,884
+1%
+$184K
$18.5M0.38%56,104
-995
-2%
-$329K
$18.2M0.37%118,975
+2,318
+2%
+$355K
$17.9M0.36%29,227
+2,223
+8%
+$1.36M
$17.8M0.36%65,796
-1,648
-2%
-$446K
$17.8M0.36%72,805
+5,236
+8%
+$1.28M
$17.4M0.35%57,637
+186
+0.3%
+$56.1K
$16.7M0.34%114,740
-6,465
-5%
-$942K
$16.6M0.34%452,778
-22,129
-5%
-$813K
$16.6M0.34%43,199
-2,576
-6%
-$987K
$16.1M0.33%220,583
+25,029
+13%
+$1.83M
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