EI

Ethic Inc Portfolio holdings

AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$202M
Cap. Flow %
4.09%
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

1Technology31.65%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.9%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$788K0.02%12,809
+4,238
+49%
+$261K
$779K0.02%3,349
+798
+31%
+$186K
$777K0.02%21,186
+518
+3%
+$19K
$777K0.02%17,112
+1,456
+9%
+$66.1K
$776K0.02%35,629
-5,967
-14%
-$130K
$772K0.02%37,816
-4,637
-11%
-$94.7K
$771K0.02%31,521
+13,089
+71%
+$320K
$771K0.02%13,839
+3,981
+40%
+$222K
$769K0.02%4,840
-2,513
-34%
-$399K
$761K0.02%4,635
+85
+2%
+$14K
$757K0.02%6,735
-10,240
-60%
-$1.15M
$756K0.02%53,456
+28,342
+113%
+$401K
$748K0.02%2,481
-97
-4%
-$29.2K
$746K0.02%25,609
-14,159
-36%
-$413K
$744K0.02%21,719
+12,559
+137%
+$430K
$740K0.01%134,078
+18,259
+16%
+$101K
$738K0.01%18,849
+2,460
+15%
+$96.3K
$738K0.01%17,191
+3,676
+27%
+$158K
$734K0.01%77,340
+5,587
+8%
+$53K
$730K0.01%9,731
-194
-2%
-$14.5K
$729K0.01%6,190
+2,054
+50%
+$242K
$729K0.01%12,454
+740
+6%
+$43.3K
$729K0.01%7,245
+1,598
+28%
+$161K
$726K0.01%21,748
+627
+3%
+$20.9K
$720K0.01%37,772
+17,254
+84%
+$329K
1 252627282950