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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.5%
59,017
+5,050
27
$13.6M 0.48%
98,009
+29,160
28
$13.2M 0.46%
136,594
+4,744
29
$13.1M 0.46%
396,033
+34,696
30
$13.1M 0.46%
367,228
-161,022
31
$13M 0.45%
40,028
+589
32
$12.9M 0.45%
45,207
+12,311
33
$12.4M 0.44%
117,331
+3,576
34
$12.4M 0.44%
328,300
+22,040
35
$11.5M 0.4%
112,980
+13,489
36
$11.3M 0.4%
41,311
+3,524
37
$11M 0.39%
3,568
+511
38
$10.8M 0.38%
40,008
+9,924
39
$10.7M 0.38%
131,946
+15,650
40
$10.7M 0.38%
157,093
+7,003
41
$10.6M 0.37%
29,114
+1,632
42
$10.6M 0.37%
152,963
-11,648
43
$10.5M 0.37%
55,152
-15,327
44
$10.2M 0.36%
44,368
+9,119
45
$10.2M 0.36%
679,660
-369,622
46
$10.2M 0.36%
175,685
+38,792
47
$10.2M 0.36%
168,158
+16,026
48
$10.1M 0.36%
19,858
-1,266
49
$9.63M 0.34%
108,309
+27,181
50
$9.6M 0.34%
117,602
-4,578
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