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
601
$343K 0.02%
+5,185
602
$343K 0.02%
6,421
-1,451
603
$342K 0.02%
1,304
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604
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$339K 0.02%
1,692
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606
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607
$337K 0.02%
24,594
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13,307
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609
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$332K 0.02%
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611
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612
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613
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$329K 0.02%
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615
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621
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2,312
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$315K 0.02%
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623
$313K 0.02%
103,993
-3,579
624
$313K 0.02%
4,744
-404
625
$313K 0.02%
3,135
+712
23 24
25
26 27