EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.46%
64,754
+1,048
27
$19.5M 0.46%
43,196
+1,266
28
$19.3M 0.45%
467,325
+21,579
29
$18.8M 0.44%
394,886
-30,754
30
$18.2M 0.43%
138,019
-5,620
31
$17.8M 0.42%
171,500
+4,103
32
$17.8M 0.42%
22,653
+1,526
33
$17.6M 0.41%
160,062
+22,051
34
$17.6M 0.41%
4,447
+346
35
$17.5M 0.41%
915,410
+172,901
36
$17.5M 0.41%
176,040
-731
37
$17M 0.4%
38,267
+3,151
38
$16.9M 0.4%
72,958
+3,596
39
$16.7M 0.39%
216,462
+21,479
40
$16.4M 0.38%
49,278
+4,567
41
$16.4M 0.38%
49,531
+5,070
42
$16.2M 0.38%
152,560
+6,700
43
$16.2M 0.38%
94,679
+7,114
44
$16.1M 0.38%
410,122
+112,001
45
$16M 0.38%
24,363
+916
46
$15.8M 0.37%
89,554
+8,833
47
$15.1M 0.36%
14,806
+1,921
48
$15M 0.35%
140,957
+8,210
49
$14.9M 0.35%
71,599
+1,380
50
$14.8M 0.35%
89,996
-1,162
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