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
601
$631K 0.02%
23,312
+15,671
602
$631K 0.02%
6,450
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603
$630K 0.02%
+1,473
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2,456
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605
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101,454
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606
$623K 0.02%
7,198
-1,881
607
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11,725
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608
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11,107
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609
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28,741
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612
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14,544
+1,986
614
$609K 0.02%
20,030
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615
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55,309
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616
$603K 0.02%
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123,528
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4,215
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620
$599K 0.02%
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621
$598K 0.02%
4,109
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622
$596K 0.02%
6,735
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623
$596K 0.02%
8,748
-1,367
624
$591K 0.02%
7,966
+2,453
625
$591K 0.02%
6,255
-584
23 24
25
26 27