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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$420K 0.02%
5,590
+1,686
702
$419K 0.02%
9,759
-3,460
703
$419K 0.02%
11,979
-7,512
704
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-32,776
705
$413K 0.02%
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706
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-251
707
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10,776
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710
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1,519
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712
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$401K 0.01%
9,805
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21,498
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31,806
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$392K 0.01%
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44,974
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$390K 0.01%
3,493
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721
$389K 0.01%
5,356
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722
$387K 0.01%
28,011
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723
$386K 0.01%
28,887
+9,326
724
$382K 0.01%
2,010
-531
725
$382K 0.01%
5,952
-356
27 28
29
30 31