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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$583K 0.02%
3,945
+271
602
$582K 0.02%
24,321
+5,659
603
$581K 0.02%
19,895
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$581K 0.02%
8,096
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605
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606
$578K 0.02%
5,374
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607
$576K 0.02%
9,766
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$576K 0.02%
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12,637
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-498
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-345
613
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2,515
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614
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182,276
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$556K 0.02%
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617
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18,277
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$554K 0.02%
17,192
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619
$554K 0.02%
2,271
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$551K 0.02%
20,585
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621
$548K 0.02%
4,530
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622
$547K 0.02%
6,216
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623
$546K 0.02%
11,138
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624
$545K 0.02%
13,730
-1,344
625
$545K 0.02%
2,947
+498
23 24
25
26 27