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
526
$1.18M 0.03%
10,107
-21,025
527
$1.18M 0.03%
14,129
+8,813
528
$1.17M 0.03%
25,122
+1,292
529
$1.16M 0.03%
21,648
-162
530
$1.16M 0.03%
11,927
-6,641
531
$1.16M 0.03%
8,152
-108
532
$1.16M 0.03%
50,427
+3,239
533
$1.16M 0.03%
122,496
-20,995
534
$1.16M 0.03%
136,294
+18,693
535
$1.16M 0.03%
53,280
+6,333
536
$1.16M 0.03%
38,882
+11,290
537
$1.15M 0.03%
10,844
+3,558
538
$1.14M 0.03%
4,113
+691
539
$1.13M 0.03%
37,709
+3,305
540
$1.13M 0.03%
9,459
-1,292
541
$1.13M 0.03%
9,301
-23
542
$1.12M 0.03%
39,076
-321
543
$1.12M 0.03%
736
-101
544
$1.12M 0.03%
13,783
-350
545
$1.11M 0.03%
74,775
-16,565
546
$1.11M 0.03%
5,759
+72
547
$1.11M 0.03%
67,959
+11,549
548
$1.1M 0.03%
5,713
+2,532
549
$1.1M 0.03%
5,650
+102
550
$1.1M 0.03%
9,804
-733
20 21
22
23 24