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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$372K 0.03%
6,148
+1,259
577
$369K 0.03%
34,348
-1,459
578
$369K 0.03%
2,460
+432
579
$369K 0.03%
8,638
+2,365
580
$368K 0.03%
8,101
+963
581
$368K 0.03%
26,906
+8,658
582
$366K 0.02%
14,884
+4,062
583
$363K 0.02%
15,843
-754
584
$362K 0.02%
3,135
+1,092
585
$362K 0.02%
4,818
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586
$361K 0.02%
1,623
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587
$361K 0.02%
26,719
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588
$360K 0.02%
1,332
+166
589
$359K 0.02%
+12,680
590
$358K 0.02%
+14,480
591
$358K 0.02%
136,005
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592
$356K 0.02%
13,372
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593
$355K 0.02%
3,243
-925
594
$355K 0.02%
7,343
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595
$352K 0.02%
2,229
-4,645
596
$351K 0.02%
6,140
+2,017
597
$349K 0.02%
41,460
-2,332
598
$345K 0.02%
13,348
-2,769
599
$344K 0.02%
21,171
+2,744
600
$344K 0.02%
2,471
+761
22 23
24
25 26