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
501
$1.29M 0.03%
401,525
-188,238
502
$1.29M 0.03%
59,318
-10,112
503
$1.28M 0.03%
38,921
-668
504
$1.28M 0.03%
50,533
-14,558
505
$1.28M 0.03%
12,089
+680
506
$1.27M 0.03%
839
-132
507
$1.27M 0.03%
3,087
-1,297
508
$1.27M 0.03%
11,226
+1,490
509
$1.27M 0.03%
11,791
-846
510
$1.26M 0.03%
10,514
+2,676
511
$1.26M 0.03%
19,632
+1,475
512
$1.25M 0.03%
5,679
+529
513
$1.23M 0.03%
20,788
+299
514
$1.22M 0.03%
15,282
-3,027
515
$1.22M 0.03%
4,967
-190
516
$1.22M 0.03%
51,238
-1,170
517
$1.21M 0.03%
6,071
+448
518
$1.2M 0.03%
64,250
-17,955
519
$1.2M 0.03%
26,373
-2,198
520
$1.19M 0.03%
4,402
-79
521
$1.19M 0.03%
3,639
-46
522
$1.19M 0.03%
11,391
-204
523
$1.19M 0.03%
190,087
-710
524
$1.19M 0.03%
+25,315
525
$1.18M 0.03%
27,073
-7,038
19 20
21
22 23