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
676
$263K 0.02%
5,768
+811
677
$263K 0.02%
+9,112
678
$260K 0.02%
+3,952
679
$260K 0.02%
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680
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681
$259K 0.02%
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682
$258K 0.02%
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683
$255K 0.02%
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684
$255K 0.02%
2,075
-1,469
685
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686
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687
$252K 0.02%
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688
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689
$251K 0.02%
29,460
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690
$249K 0.02%
+2,771
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$249K 0.02%
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$248K 0.02%
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$248K 0.02%
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$248K 0.02%
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697
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698
$243K 0.02%
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699
$241K 0.02%
32,157
+8,241
700
$240K 0.02%
7,919
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26 27
28
29 30