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
$1.3M0.03%8,879
+1,667
+23%
+$244K
$1.3M0.03%67,412
-1,677
-2%
-$32.4K
$1.3M0.03%8,470
+846
+11%
+$129K
$1.29M0.03%42,649
+17,234
+68%
+$523K
$1.29M0.03%8,755
+373
+4%
+$55.1K
$1.29M0.03%51,939
+1,087
+2%
+$27K
$1.28M0.03%14,587
+1,018
+8%
+$89.2K
$1.28M0.03%31,721
+5,570
+21%
+$224K
$1.27M0.03%7,509
+112
+2%
+$19K
$1.27M0.03%15,284
-1,137
-7%
-$94.7K
$1.27M0.03%8,831
-1,028
-10%
-$148K
$1.27M0.03%18,420
+4,997
+37%
+$345K
$1.27M0.03%4,814
+24
+0.5%
+$6.33K
$1.26M0.03%24,850
+7,257
+41%
+$369K
$1.26M0.03%51,084
+1,798
+4%
+$44.5K
$1.26M0.03%4,780
-682
-12%
-$179K
$1.25M0.03%6,325
-243
-4%
-$48.2K
$1.25M0.03%72,787
+8,136
+13%
+$140K
$1.25M0.03%8,194
+740
+10%
+$113K
$1.25M0.03%23,614
+1,621
+7%
+$85.8K
$1.22M0.02%13,443
+1,106
+9%
+$101K
$1.22M0.02%18,954
-4,713
-20%
-$303K
$1.21M0.02%6,012
-60
-1%
-$12.1K
$1.21M0.02%39,605
-62
-0.2%
-$1.89K
$1.21M0.02%122,894
+6,534
+6%
+$64.1K
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