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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$286K 0.02%
+2,023
652
$286K 0.02%
+1,975
653
$283K 0.02%
1,874
+314
654
$282K 0.02%
44,576
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655
$280K 0.02%
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656
$279K 0.02%
827
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657
$279K 0.02%
28,690
-356
658
$277K 0.02%
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$276K 0.02%
11,561
-7,385
660
$275K 0.02%
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661
$274K 0.02%
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662
$274K 0.02%
8,319
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663
$273K 0.02%
4,051
-1,127
664
$273K 0.02%
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-303
665
$272K 0.02%
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666
$271K 0.02%
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667
$270K 0.02%
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668
$270K 0.02%
9,582
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669
$268K 0.02%
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670
$268K 0.02%
3,565
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$267K 0.02%
3,227
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672
$266K 0.02%
9,733
+1,055
673
$266K 0.02%
+3,117
674
$264K 0.02%
4,391
+1,224
675
$264K 0.02%
2,947
-2,599
25 26
27
28 29