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
551
$1.1M 0.03%
8,062
+1,177
552
$1.09M 0.03%
64,651
553
$1.09M 0.03%
274,594
-22,781
554
$1.09M 0.03%
25,444
-5,607
555
$1.09M 0.03%
11,191
+319
556
$1.08M 0.03%
20,200
-595
557
$1.08M 0.03%
16,947
-8,104
558
$1.08M 0.03%
54,033
+3,079
559
$1.08M 0.03%
23,888
-570
560
$1.08M 0.03%
21,044
-736
561
$1.07M 0.03%
13,000
+437
562
$1.05M 0.03%
24,505
+2,762
563
$1.05M 0.03%
4,857
+2,292
564
$1.05M 0.03%
3,402
-10
565
$1.04M 0.03%
20,446
-841
566
$1.03M 0.03%
52,504
+6,129
567
$1.02M 0.03%
11,761
+2,276
568
$1.02M 0.03%
2,060
-82
569
$1.02M 0.03%
14,432
-3,193
570
$1.01M 0.03%
2,117
-1,282
571
$996K 0.03%
17,218
+1,697
572
$993K 0.03%
21,129
-3,714
573
$992K 0.03%
6,685
+101
574
$991K 0.03%
4,981
+1,837
575
$991K 0.03%
5,826
-1,694
21 22
23
24 25