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
626
$591K 0.02%
+35,639
627
$589K 0.02%
7,813
+4,662
628
$587K 0.02%
9,933
+292
629
$585K 0.02%
7,833
-1,933
630
$583K 0.02%
3,247
-834
631
$580K 0.02%
3,835
+1,496
632
$578K 0.02%
4,022
-3,997
633
$577K 0.02%
+6,499
634
$577K 0.02%
4,294
+2,748
635
$574K 0.02%
7,662
+2,247
636
$574K 0.02%
13,464
+8,510
637
$573K 0.02%
16,098
+4,119
638
$573K 0.02%
3,982
-1,553
639
$570K 0.02%
15,113
-3,710
640
$570K 0.02%
2,493
+167
641
$570K 0.02%
4,754
+296
642
$566K 0.02%
7,178
-1,340
643
$562K 0.02%
2,824
-6,566
644
$559K 0.02%
13,733
+1,096
645
$556K 0.02%
16,821
+7,562
646
$555K 0.02%
7,580
-1,039
647
$555K 0.02%
+1,466
648
$552K 0.02%
10,472
-1,050
649
$551K 0.02%
10,557
-1,602
650
$551K 0.02%
28,473
+6,818
24 25
26
27 28