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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$510K 0.02%
4,410
-95
677
$508K 0.02%
+3,496
678
$505K 0.02%
+3,134
679
$504K 0.02%
6,178
-3,248
680
$503K 0.02%
38,150
-13,893
681
$500K 0.02%
24,740
+126
682
$497K 0.02%
33,157
-2,643
683
$495K 0.02%
3,142
+1,212
684
$495K 0.02%
19,448
-1,007
685
$494K 0.02%
1,906
+1,235
686
$491K 0.02%
7,975
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687
$491K 0.02%
4,151
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688
$488K 0.02%
10,566
+5,577
689
$487K 0.02%
22,376
+4,650
690
$486K 0.02%
9,710
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691
$479K 0.02%
4,520
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692
$479K 0.02%
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693
$478K 0.02%
+39,145
694
$476K 0.02%
8,433
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695
$473K 0.02%
+3,015
696
$473K 0.02%
14,341
-91,600
697
$472K 0.02%
5,274
+1,313
698
$471K 0.02%
6,677
+2,120
699
$470K 0.02%
17,448
-14,207
700
$468K 0.02%
14,288
-6,297
26 27
28
29 30