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
$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
476
$1.42M 0.04%
18,698
-626
477
$1.42M 0.04%
3,089
+2,118
478
$1.41M 0.04%
10,857
-1,073
479
$1.4M 0.04%
3,084
+464
480
$1.39M 0.04%
204,520
+8,885
481
$1.39M 0.04%
46,644
-1,526
482
$1.39M 0.04%
17,384
+882
483
$1.39M 0.04%
51,207
+1,541
484
$1.38M 0.03%
7,084
-1,382
485
$1.37M 0.03%
3,172
-10
486
$1.37M 0.03%
7,200
-2,402
487
$1.36M 0.03%
5,157
-751
488
$1.36M 0.03%
25,726
+512
489
$1.36M 0.03%
37,675
+4,134
490
$1.36M 0.03%
18,968
-2,817
491
$1.36M 0.03%
12,891
-2,560
492
$1.34M 0.03%
3,120
-651
493
$1.33M 0.03%
11,381
-644
494
$1.32M 0.03%
8,180
+42
495
$1.32M 0.03%
9,888
-276
496
$1.31M 0.03%
4,454
-138
497
$1.31M 0.03%
4,869
-84
498
$1.3M 0.03%
5,790
-1,023
499
$1.3M 0.03%
6,914
+546
500
$1.3M 0.03%
100,232
+653
18 19
20
21 22