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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.02% | 40,595 -5,060 | -11% | -$109K | |||
| $874K | 0.02% | 6,661 -311 | -4% | -$40.8K | |||
| $873K | 0.02% | 8,408 +714 | +9% | +$74.1K | |||
| $860K | 0.02% | 1,848 -88 | -5% | -$41K | |||
| $859K | 0.02% | 19,638 +3,262 | +20% | +$143K | |||
| $852K | 0.02% | 9,442 -413 | -4% | -$37.3K | |||
| $849K | 0.02% | 28,745 +334 | +1% | +$9.87K | |||
| $845K | 0.02% | 11,410 +576 | +5% | +$42.6K | |||
| $833K | 0.02% | 2,524 +973 | +63% | +$321K | |||
| $830K | 0.02% | 14,523 -2,307 | -14% | -$132K | |||
| $830K | 0.02% | 4,223 -114 | -3% | -$22.4K | |||
| $827K | 0.02% | 7,998 +2,607 | +48% | +$269K | |||
| $823K | 0.02% | 8,983 +1,127 | +14% | +$103K | |||
| $822K | 0.02% | 88,679 -39,349 | -31% | -$365K | |||
| $821K | 0.02% | 5,315 -377 | -7% | -$58.3K | |||
| $821K | 0.02% | 22,256 -4,247 | -16% | -$157K | |||
| $819K | 0.02% | 4,989 +203 | +4% | +$33.3K | |||
| $817K | 0.02% | 15,256 -525 | -3% | -$28.1K | |||
| $812K | 0.02% | 278,183 -18,958 | -6% | -$55.4K | |||
| $810K | 0.02% | 26,687 -24 | -0.1% | -$728 | |||
| $810K | 0.02% | 10,268 +2,013 | +24% | +$159K | |||
| $806K | 0.02% | 44,727 +1,619 | +4% | +$29.2K | |||
| $801K | 0.02% | 13,566 -7,891 | -37% | -$466K | |||
| $795K | 0.02% | 8,313 +4,779 | +135% | +$457K | |||
| $795K | 0.02% | 14,510 +6,445 | +80% | +$353K |
