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
526
$840K 0.03%
11,012
+1,960
527
$839K 0.03%
22,486
+2,204
528
$836K 0.03%
13,424
-126
529
$835K 0.03%
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-296
530
$825K 0.03%
42,056
-8,716
531
$817K 0.03%
36,847
+13,335
532
$816K 0.03%
11,664
+1,031
533
$815K 0.03%
6,494
+1,319
534
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11,513
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535
$813K 0.03%
13,988
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536
$813K 0.03%
5,736
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537
$813K 0.03%
3,906
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538
$808K 0.03%
7,435
+3,180
539
$800K 0.03%
23,416
-3,666
540
$795K 0.03%
29,396
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541
$793K 0.03%
63,860
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542
$789K 0.03%
9,847
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543
$788K 0.03%
17,180
-21,681
544
$784K 0.03%
3,416
-1,340
545
$784K 0.03%
1,781
+208
546
$784K 0.03%
3,512
+457
547
$781K 0.03%
8,505
+19
548
$781K 0.03%
19,407
+1,258
549
$776K 0.03%
8,794
+86
550
$771K 0.03%
17,914
-229
20 21
22
23 24