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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.48%
167,397
-4,103
27
$18.7M 0.47%
44,031
-1,934
28
$18.7M 0.47%
445,746
-21,579
29
$17.5M 0.44%
103,480
-1,769
30
$17.5M 0.44%
41,930
-1,266
31
$17.4M 0.44%
394,409
+7,379
32
$16.9M 0.43%
143,639
+5,620
33
$16.9M 0.43%
96,257
-12,256
34
$16.4M 0.41%
44,711
-4,567
35
$16.1M 0.41%
44,461
-5,070
36
$16.1M 0.41%
21,127
-1,526
37
$16M 0.4%
91,158
+1,162
38
$15.9M 0.4%
87,565
-7,114
39
$15.8M 0.4%
69,362
-3,596
40
$15.2M 0.39%
23,447
-916
41
$14.9M 0.38%
4,101
-346
42
$14.6M 0.37%
82,546
+816
43
$14.5M 0.37%
70,219
-1,380
44
$14.5M 0.37%
58,073
-3,327
45
$14.2M 0.36%
88,698
-4,996
46
$14.2M 0.36%
145,860
-6,700
47
$14.1M 0.36%
356,543
+10,666
48
$14M 0.35%
35,116
-3,151
49
$14M 0.35%
138,011
-22,051
50
$13.8M 0.35%
70,528
-1,408
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