EI

Ethic Inc Portfolio holdings

AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$202M
Cap. Flow %
4.09%
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

1Technology31.65%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.9%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M0.33%37,205
+12,806
+52%
+$5.54M
$15.8M0.32%643,515
+194,041
+43%
+$4.76M
$15.5M0.31%59,112
+5,674
+11%
+$1.49M
$15.5M0.31%63,515
+8,166
+15%
+$1.99M
$15.4M0.31%32,252
+1,206
+4%
+$577K
$15M0.3%97,094
+17,177
+21%
+$2.65M
$14.9M0.3%83,907
+2,815
+3%
+$501K
$14.9M0.3%132,607
+7,877
+6%
+$886K
$14.7M0.3%354,505
+205,624
+138%
+$8.53M
$14.6M0.3%174,532
+23,251
+15%
+$1.95M
$14.5M0.29%214,356
+37,742
+21%
+$2.55M
$14.2M0.29%68,233
+3,942
+6%
+$819K
$14.1M0.29%80,710
+4,217
+6%
+$736K
$14.1M0.29%14,768
+1,588
+12%
+$1.52M
$14M0.28%157,661
-4,378
-3%
-$388K
$14M0.28%67,797
-29,888
-31%
-$6.16M
$13.8M0.28%27,884
-14,138
-34%
-$7.02M
$13.6M0.28%58,257
+8,066
+16%
+$1.89M
$13.4M0.27%183,690
-4,516
-2%
-$329K
$13.4M0.27%145,180
-2,519
-2%
-$232K
$12.9M0.26%75,475
+4,168
+6%
+$715K
$12.9M0.26%196,977
+147,170
+295%
+$9.67M
$12.8M0.26%51,501
+2,061
+4%
+$513K
$12.8M0.26%278,134
+31,541
+13%
+$1.45M
$12.6M0.25%144,913
-9,141
-6%
-$794K
1234550