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
651
$757K 0.02%
1,549
+32
652
$757K 0.02%
11,507
-828
653
$749K 0.02%
6,088
-899
654
$748K 0.02%
8,273
-1,108
655
$746K 0.02%
52,098
-20
656
$745K 0.02%
13,208
+2,445
657
$745K 0.02%
35,139
+15,509
658
$741K 0.02%
11,799
-837
659
$741K 0.02%
6,195
+2,860
660
$738K 0.02%
15,876
+1,452
661
$738K 0.02%
56,010
+512
662
$726K 0.02%
32,612
-18,065
663
$726K 0.02%
16,641
-3,009
664
$725K 0.02%
6,946
-308
665
$724K 0.02%
24,815
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666
$724K 0.02%
204,512
-39,754
667
$723K 0.02%
13,138
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668
$720K 0.02%
5,568
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669
$719K 0.02%
10,003
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670
$717K 0.02%
2,325
-57
671
$713K 0.02%
3,347
-1,622
672
$712K 0.02%
16,667
+1,345
673
$712K 0.02%
5,828
-921
674
$710K 0.02%
14,364
-399
675
$710K 0.02%
5,199
-1,248
25 26
27
28 29