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
26
$13.5M 0.5%
113,755
+6,051
27
$13.5M 0.5%
306,260
+710
28
$13.4M 0.5%
63,659
+8,395
29
$13.4M 0.5%
359,283
-16,928
30
$13.3M 0.49%
70,479
+1,090
31
$13.3M 0.49%
361,337
+31,314
32
$12.7M 0.47%
39,439
+404
33
$12M 0.45%
164,611
+2,842
34
$11.9M 0.44%
53,967
+7,416
35
$11.2M 0.41%
138,044
+1,284
36
$11M 0.41%
27,482
+515
37
$10.4M 0.39%
122,180
-1,808
38
$10.4M 0.39%
94,178
+17,090
39
$10.4M 0.39%
116,296
+3,832
40
$10.3M 0.38%
116,527
+716
41
$10M 0.37%
99,491
-1,612
42
$9.95M 0.37%
68,849
-853
43
$9.78M 0.36%
127,563
-4,894
44
$9.68M 0.36%
21,124
+1,543
45
$9.48M 0.35%
54,443
+2,330
46
$9.47M 0.35%
150,090
+1,383
47
$9.3M 0.34%
37,787
-290
48
$9.27M 0.34%
156,130
+5,224
49
$9.23M 0.34%
32,896
+1,569
50
$9.21M 0.34%
22,734
-1,328
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