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
$1.2M0.02%11,055
+3,831
+53%
+$415K
$1.2M0.02%14,485
+10,691
+282%
+$884K
$1.19M0.02%3,372
+177
+6%
+$62.3K
$1.18M0.02%7,076
+743
+12%
+$124K
$1.18M0.02%17,093
+1,364
+9%
+$94.1K
$1.18M0.02%11,752
+2,830
+32%
+$283K
$1.18M0.02%30,896
+19,108
+162%
+$727K
$1.17M0.02%844
+56
+7%
+$77.8K
$1.17M0.02%30,668
+4,546
+17%
+$173K
$1.16M0.02%27,049
+12,105
+81%
+$520K
$1.16M0.02%2,541
-401
-14%
-$183K
$1.16M0.02%22,965
-6,687
-23%
-$338K
$1.16M0.02%7,312
+2,710
+59%
+$430K
$1.16M0.02%6,905
+302
+5%
+$50.6K
$1.16M0.02%23,978
+1,657
+7%
+$79.9K
$1.15M0.02%8,696
-243
-3%
-$32.2K
$1.15M0.02%125,745
-7,079
-5%
-$64.6K
$1.14M0.02%15,824
-365
-2%
-$26.3K
$1.13M0.02%37,987
-13,433
-26%
-$400K
$1.13M0.02%17,909
+1,784
+11%
+$113K
$1.12M0.02%591
+52
+10%
+$98.9K
$1.11M0.02%3,403
+1,719
+102%
+$563K
$1.11M0.02%8,020
+1,530
+24%
+$211K
$1.1M0.02%14,694
+3,140
+27%
+$236K
$1.1M0.02%3,364
-1,829
-35%
-$599K
1 212223242550