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
701
$240K 0.02%
+10,257
702
$240K 0.02%
1,893
+7
703
$240K 0.02%
31,915
-20,085
704
$240K 0.02%
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-3,288
705
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25,460
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+183
707
$238K 0.02%
7,183
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708
$237K 0.02%
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710
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711
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712
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+1,453
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2,886
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715
$231K 0.02%
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720
$222K 0.02%
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721
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722
$221K 0.02%
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$220K 0.01%
13,024
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724
$220K 0.01%
11,563
-1,547
725
$219K 0.01%
+4,309
27 28
29
30 31