EI
Ethic Inc Portfolio holdings
AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M (-0.4%)
Cap. Flow
+$202M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %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
| 1 | Technology | 31.65% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $995K | 0.02% | 23,131 | New | +$995K | |||
| $990K | 0.02% | 5,607 -867 | -13% | -$153K | |||
| $989K | 0.02% | 16,952 -1,090 | -6% | -$63.6K | |||
| $989K | 0.02% | 1,762 +190 | +12% | +$107K | |||
| $984K | 0.02% | 7,514 +87 | +1% | +$11.4K | |||
| $984K | 0.02% | 13,624 -1,302 | -9% | -$94K | |||
| $984K | 0.02% | 28,478 -7,590 | -21% | -$262K | |||
| $978K | 0.02% | 3,692 -4,949 | -57% | -$1.31M | |||
| $966K | 0.02% | 5,014 -79 | -2% | -$15.2K | |||
| $965K | 0.02% | 10,877 -790 | -7% | -$70.1K | |||
| $949K | 0.02% | 19,211 +8,994 | +88% | +$444K | |||
| $947K | 0.02% | 19,243 +2,720 | +16% | +$134K | |||
| $941K | 0.02% | 8,596 -364 | -4% | -$39.9K | |||
| $941K | 0.02% | 11,945 +2,323 | +24% | +$183K | |||
| $927K | 0.02% | 13,281 +1,295 | +11% | +$90.4K | |||
| $923K | 0.02% | 45,292 -1,347 | -3% | -$27.4K | |||
| $918K | 0.02% | 40,683 -8,019 | -16% | -$181K | |||
| $917K | 0.02% | 36,344 -2,987 | -8% | -$75.4K | |||
| $911K | 0.02% | 19,188 -56 | -0.3% | -$2.66K | |||
| $910K | 0.02% | 3,749 +225 | +6% | +$54.6K | |||
| $895K | 0.02% | 3,107 +88 | +3% | +$25.3K | |||
| $893K | 0.02% | 4,645 -1,596 | -26% | -$307K | |||
| $891K | 0.02% | 3,638 -466 | -11% | -$114K | |||
| $880K | 0.02% | 3,665 +2,067 | +129% | +$496K | |||
| $879K | 0.02% | 14,138 +417 | +3% | +$25.9K |
