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
$1.44M0.03%11,912
+2,027
+21%
+$245K
$1.43M0.03%17,863
+1,196
+7%
+$96K
$1.43M0.03%35,643
-8,365
-19%
-$336K
$1.41M0.03%17,066
+746
+5%
+$61.5K
$1.4M0.03%598,982
+547,323
+1,059%
+$1.28M
$1.4M0.03%18,383
+938
+5%
+$71.5K
$1.4M0.03%8,522
+905
+12%
+$148K
$1.4M0.03%13,391
+6,512
+95%
+$679K
$1.39M0.03%10,373
+3,150
+44%
+$421K
$1.39M0.03%17,434
-17,578
-50%
-$1.4M
$1.38M0.03%21,176
+5,320
+34%
+$348K
$1.38M0.03%2,550
-298
-10%
-$161K
$1.38M0.03%65,052
-11,207
-15%
-$237K
$1.37M0.03%25,791
-10,811
-30%
-$576K
$1.37M0.03%5,618
+497
+10%
+$121K
$1.37M0.03%44,166
+4,784
+12%
+$148K
$1.37M0.03%6,206
-65
-1%
-$14.3K
$1.35M0.03%25,637
-10,575
-29%
-$556K
$1.34M0.03%8,960
-1,925
-18%
-$289K
$1.33M0.03%13,702
+177
+1%
+$17.2K
$1.33M0.03%11,318
+1,705
+18%
+$200K
$1.32M0.03%19,587
-1,872
-9%
-$126K
$1.32M0.03%9,963
+1,267
+15%
+$167K
$1.31M0.03%8,978
+4,965
+124%
+$726K
$1.3M0.03%15,222
+1,776
+13%
+$152K
1 192021222350