EI
Ethic Inc Portfolio holdings
AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M (-0.4%)
Cap. Flow
+$202M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %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
| 1 | Technology | 31.65% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.01% | 140,200 +12,937 | +10% | +$66.2K | |||
| $713K | 0.01% | 7,683 -688 | -8% | -$63.9K | |||
| $710K | 0.01% | 70,060 -7,734 | -10% | -$78.3K | |||
| $709K | 0.01% | 6,497 -886 | -12% | -$96.7K | |||
| $709K | 0.01% | 10,165 +1,338 | +15% | +$93.4K | |||
| $704K | 0.01% | 7,719 -5,619 | -42% | -$512K | |||
| $703K | 0.01% | 31,684 -64,667 | -67% | -$1.43M | |||
| $696K | 0.01% | 4,649 -927 | -17% | -$139K | |||
| $695K | 0.01% | 6,916 +293 | +4% | +$29.5K | |||
| $693K | 0.01% | 12,326 +3,142 | +34% | +$177K | |||
| $692K | 0.01% | 2,324 +1,547 | +199% | +$461K | |||
| $683K | 0.01% | 5,282 +905 | +21% | +$117K | |||
| $681K | 0.01% | 4,356 -2,234 | -34% | -$349K | |||
| $680K | 0.01% | 8,850 +5,713 | +182% | +$439K | |||
| $679K | 0.01% | 7,782 +2,624 | +51% | +$229K | |||
| $678K | 0.01% | 17,114 +1,229 | +8% | +$48.7K | |||
| $674K | 0.01% | 50,231 -17,118 | -25% | -$230K | |||
| $671K | 0.01% | 9,875 -2,174 | -18% | -$148K | |||
| $668K | 0.01% | 1,178 -52 | -4% | -$29.5K | |||
| $665K | 0.01% | 5,464 -1,409 | -21% | -$172K | |||
| $665K | 0.01% | 23,578 -10,454 | -31% | -$295K | |||
| $664K | 0.01% | 24,773 +11,992 | +94% | +$321K | |||
| $662K | 0.01% | 5,886 -728 | -11% | -$81.9K | |||
| $659K | 0.01% | 4,961 | New | +$659K | |||
| $657K | 0.01% | 20,913 +9,141 | +78% | +$287K |
