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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.01% | 4,327 -1,204 | -22% | -$182K | |||
| $651K | 0.01% | 5,065 +3,353 | +196% | +$431K | |||
| $648K | 0.01% | 17,895 -30,539 | -63% | -$1.11M | |||
| $648K | 0.01% | 1,752 +7 | +0.4% | +$2.59K | |||
| $647K | 0.01% | 56,317 +19,837 | +54% | +$228K | |||
| $643K | 0.01% | 4,147 -10 | -0.2% | -$1.55K | |||
| $641K | 0.01% | 1,713 -261 | -13% | -$97.6K | |||
| $639K | 0.01% | 3,783 -90 | -2% | -$15.2K | |||
| $639K | 0.01% | 6,340 +1,336 | +27% | +$135K | |||
| $636K | 0.01% | 7,224 +3,660 | +103% | +$322K | |||
| $636K | 0.01% | 9,345 +5,457 | +140% | +$371K | |||
| $632K | 0.01% | 12,606 +2,358 | +23% | +$118K | |||
| $632K | 0.01% | 10,367 -1,549 | -13% | -$94.4K | |||
| $632K | 0.01% | 4,547 +344 | +8% | +$47.8K | |||
| $631K | 0.01% | 3,969 -1,722 | -30% | -$274K | |||
| $630K | 0.01% | 6,493 +67 | +1% | +$6.5K | |||
| $624K | 0.01% | 12,286 | New | +$624K | |||
| $623K | 0.01% | 3,872 -2,001 | -34% | -$322K | |||
| $622K | 0.01% | 13,003 +73 | +0.6% | +$3.49K | |||
| $622K | 0.01% | 19,803 +4,011 | +25% | +$126K | |||
| $618K | 0.01% | 5,053 -5,492 | -52% | -$671K | |||
| $617K | 0.01% | 3,762 +1,997 | +113% | +$328K | |||
| $612K | 0.01% | 10,964 +975 | +10% | +$54.4K | |||
| $609K | 0.01% | 9,574 +4,323 | +82% | +$275K | |||
| $608K | 0.01% | 33,473 +1,422 | +4% | +$25.8K |
