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
701
$467K 0.02%
11,585
-1,003
702
$467K 0.02%
4,218
+1,130
703
$466K 0.02%
77,746
+22,892
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$466K 0.02%
124,670
+25,179
705
$466K 0.02%
8,066
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706
$458K 0.02%
5,058
-3,625
707
$458K 0.02%
33,358
-7,940
708
$456K 0.02%
12,927
-263
709
$451K 0.02%
+4,591
710
$450K 0.02%
2,028
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711
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8,708
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712
$450K 0.02%
26,272
-12,247
713
$444K 0.02%
54,318
+12,322
714
$444K 0.02%
16,028
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715
$443K 0.02%
38,143
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716
$438K 0.02%
2,474
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717
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12,877
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$433K 0.02%
161,551
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719
$433K 0.02%
11,603
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720
$431K 0.02%
11,751
-1,229
721
$430K 0.02%
5,094
+3,035
722
$429K 0.02%
33,654
+1,848
723
$428K 0.02%
1,623
-4,631
724
$426K 0.02%
10,668
-873
725
$424K 0.01%
19,753
-7,266
27 28
29
30 31