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
$1.54M0.03%50,980
-1,970
-4%
-$59.7K
$1.54M0.03%18,326
-710
-4%
-$59.5K
$1.54M0.03%213
-72
-25%
-$519K
$1.53M0.03%7,054
+845
+14%
+$183K
$1.52M0.03%72,678
+1,586
+2%
+$33.2K
$1.52M0.03%6,184
-295
-5%
-$72.6K
$1.52M0.03%16,435
-2,807
-15%
-$259K
$1.52M0.03%28,490
-568
-2%
-$30.2K
$1.52M0.03%45,886
+11,750
+34%
+$388K
$1.51M0.03%21,330
-1,700
-7%
-$120K
$1.5M0.03%58,678
+25,740
+78%
+$660K
$1.5M0.03%120,707
-15,640
-11%
-$195K
$1.5M0.03%30,329
+457
+2%
+$22.6K
$1.49M0.03%4,341
-78
-2%
-$26.8K
$1.49M0.03%39,433
+1,130
+3%
+$42.7K
$1.49M0.03%36,399
+98
+0.3%
+$4.01K
$1.48M0.03%14,297
+196
+1%
+$20.2K
$1.47M0.03%17,419
-1,173
-6%
-$99.2K
$1.47M0.03%2,605
+818
+46%
+$462K
$1.47M0.03%2,591
+584
+29%
+$331K
$1.46M0.03%11,744
+2,649
+29%
+$329K
$1.46M0.03%16,016
+3,277
+26%
+$298K
$1.46M0.03%19,074
+10,766
+130%
+$822K
$1.45M0.03%7,529
-233
-3%
-$44.9K
$1.44M0.03%6,783
-250
-4%
-$53.1K
1 181920212250