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
626
$812K 0.02%
8,007
-28
627
$805K 0.02%
11,623
+1,258
628
$804K 0.02%
19,805
-803
629
$802K 0.02%
56,881
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630
$802K 0.02%
36,267
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631
$799K 0.02%
38,559
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632
$799K 0.02%
14,862
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633
$798K 0.02%
11,252
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634
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2,542
-127
635
$793K 0.02%
30,473
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636
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637
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638
$786K 0.02%
6,173
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639
$782K 0.02%
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640
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642
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36,160
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643
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644
$774K 0.02%
58,253
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645
$771K 0.02%
11,148
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646
$771K 0.02%
1,473
647
$768K 0.02%
34,522
+13,235
648
$767K 0.02%
20,650
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649
$760K 0.02%
39,430
-14,641
650
$758K 0.02%
3,934
+881
24 25
26
27 28