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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$705K 0.02%
7,625
-1,537
577
$703K 0.02%
4,643
+230
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$691K 0.02%
73,153
-20,617
579
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$686K 0.02%
11,912
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582
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584
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585
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586
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588
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36,090
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589
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3,338
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40,800
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$651K 0.02%
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$650K 0.02%
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596
$647K 0.02%
40,401
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$641K 0.02%
28,163
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598
$636K 0.02%
28,050
-10,682
599
$634K 0.02%
16,175
+5,140
600
$631K 0.02%
50,106
+2,925
22 23
24
25 26