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
51
$5.48M 0.37%
35,430
+2,940
52
$5.46M 0.37%
36,810
+7,433
53
$5.45M 0.37%
25,387
+2,264
54
$5.4M 0.37%
65,000
+2,955
55
$5.4M 0.37%
37,401
+7,797
56
$5.34M 0.36%
70,273
-11,612
57
$5.31M 0.36%
61,653
+16,720
58
$5.29M 0.36%
120,794
+41,481
59
$5.18M 0.35%
38,196
+4,378
60
$5.18M 0.35%
85,220
-6,003
61
$5.12M 0.35%
65,658
+7,966
62
$4.99M 0.34%
193,640
+23,448
63
$4.99M 0.34%
33,633
-915
64
$4.93M 0.33%
36,558
+9,902
65
$4.93M 0.33%
40,526
+7,429
66
$4.85M 0.33%
47,746
+1,031
67
$4.84M 0.33%
59,104
+9,100
68
$4.84M 0.33%
21,482
-2,934
69
$4.81M 0.33%
15,767
+55
70
$4.75M 0.32%
185,031
+36,747
71
$4.7M 0.32%
75,684
+5,495
72
$4.69M 0.32%
95,255
+9,300
73
$4.68M 0.32%
130,656
+30,994
74
$4.67M 0.32%
98,335
+40,116
75
$4.59M 0.31%
21,266
+375
1 2
3
4 5