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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$870K 0.02%
19,152
+3,716
602
$868K 0.02%
2,480
-592
603
$866K 0.02%
5,140
+1,090
604
$864K 0.02%
37,467
-843
605
$863K 0.02%
16,157
-3,067
606
$861K 0.02%
5,872
+662
607
$859K 0.02%
13,145
+4,790
608
$856K 0.02%
11,584
-1,272
609
$856K 0.02%
14,939
-256
610
$854K 0.02%
4,503
-125
611
$852K 0.02%
29,765
-739
612
$851K 0.02%
12,095
-825
613
$849K 0.02%
42,464
+1,544
614
$843K 0.02%
4,373
-312
615
$843K 0.02%
45,155
+13,966
616
$834K 0.02%
54,185
+2,769
617
$834K 0.02%
27,663
-5,745
618
$834K 0.02%
6,483
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619
$833K 0.02%
7,137
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620
$833K 0.02%
6,327
+122
621
$831K 0.02%
49,554
-2,720
622
$826K 0.02%
4,986
+24
623
$826K 0.02%
8,076
+186
624
$820K 0.02%
4,552
+104
625
$818K 0.02%
14,463
+5,220
23 24
25
26 27