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
$1.1M0.02%2,501
+326
+15%
+$144K
$1.1M0.02%54,848
+800
+1%
+$16.1K
$1.1M0.02%30,698
+4,951
+19%
+$178K
$1.1M0.02%49,179
+107
+0.2%
+$2.4K
$1.09M0.02%10,078
+755
+8%
+$81.8K
$1.09M0.02%40,757
+7,914
+24%
+$211K
$1.08M0.02%16,802
+992
+6%
+$63.9K
$1.08M0.02%10,951
-753
-6%
-$74.1K
$1.06M0.02%12,867
+878
+7%
+$72.5K
$1.06M0.02%13,553
+1,683
+14%
+$132K
$1.05M0.02%103,187
-31,324
-23%
-$319K
$1.04M0.02%9,200
+299
+3%
+$33.9K
$1.04M0.02%32,924
+709
+2%
+$22.4K
$1.04M0.02%28,921
+3,386
+13%
+$121K
$1.04M0.02%7,855
-7,057
-47%
-$932K
$1.04M0.02%19,551
-1,303
-6%
-$69K
$1.03M0.02%18,249
+4,253
+30%
+$240K
$1.02M0.02%44,327
-16,698
-27%
-$386K
$1.02M0.02%5,558
-20
-0.4%
-$3.68K
$1.02M0.02%54,879
+25,830
+89%
+$480K
$1.01M0.02%7,881
+535
+7%
+$68.7K
$1.01M0.02%4,414
+2,221
+101%
+$508K
$1.01M0.02%5,944
-4,108
-41%
-$695K
$1,000K0.02%4,973
+832
+20%
+$167K
$998K0.02%5,560
-1,275
-19%
-$229K
1 222324252650