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
476
$1.01M 0.04%
4,289
+524
477
$1.01M 0.04%
4,767
+305
478
$1.01M 0.04%
37,859
-13,441
479
$1.01M 0.04%
11,444
+869
480
$1.01M 0.04%
7,020
+456
481
$1.01M 0.04%
3,074
+150
482
$1M 0.04%
13,750
+2,741
483
$996K 0.03%
32,581
+9,731
484
$992K 0.03%
12,650
-2,841
485
$991K 0.03%
4,483
+2,286
486
$990K 0.03%
22,361
-824
487
$985K 0.03%
2,466
+793
488
$982K 0.03%
7,933
+356
489
$977K 0.03%
40,270
+5,217
490
$975K 0.03%
8,112
-2,047
491
$974K 0.03%
15,455
+2,233
492
$968K 0.03%
9,374
-21
493
$961K 0.03%
15,341
+1,986
494
$947K 0.03%
11,043
+4,631
495
$941K 0.03%
13,708
+199
496
$936K 0.03%
38,849
-13,852
497
$930K 0.03%
12,918
-215
498
$927K 0.03%
7,246
+1,237
499
$926K 0.03%
17,629
+2,497
500
$924K 0.03%
100,920
+19,888
18 19
20
21 22