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
701
$646K 0.02%
6,061
-12,835
702
$643K 0.02%
7,139
+3,109
703
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12,038
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6,281
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705
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12,300
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38,056
-6,320
707
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26,338
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31,133
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709
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714
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12,600
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719
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154,302
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720
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6,860
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$595K 0.02%
3,474
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$595K 0.02%
36,015
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723
$594K 0.02%
3,976
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724
$587K 0.01%
10,028
+2,116
725
$585K 0.01%
6,694
-157
27 28
29
30 31