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
676
$703K 0.02%
8,875
-1,861
677
$697K 0.02%
22,686
-8,044
678
$696K 0.02%
7,523
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679
$696K 0.02%
9,239
-2,343
680
$693K 0.02%
6,597
-841
681
$691K 0.02%
36,013
-11,284
682
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1,176
-35
683
$676K 0.02%
6,946
-386
684
$675K 0.02%
2,699
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685
$674K 0.02%
16,022
-5,945
686
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+3,717
687
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26,874
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688
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10,353
-2,758
689
$667K 0.02%
16,629
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690
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5,009
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692
$657K 0.02%
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693
$656K 0.02%
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2,930
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695
$653K 0.02%
2,056
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696
$651K 0.02%
10,542
-159
697
$650K 0.02%
14,222
-1,154
698
$649K 0.02%
3,772
-319
699
$649K 0.02%
3,784
-1,728
700
$647K 0.02%
16,587
-1,141
26 27
28
29 30