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
51
$9.21M 0.34%
83,412
-4,980
52
$9.16M 0.34%
72,632
-3,696
53
$8.95M 0.33%
72,943
-44
54
$8.82M 0.33%
35,249
-1,369
55
$8.81M 0.33%
28,893
+2,171
56
$8.81M 0.33%
25,754
+1,256
57
$8.77M 0.33%
12,103
-240
58
$8.75M 0.32%
136,893
+15,369
59
$8.75M 0.32%
152,132
+4,007
60
$8.65M 0.32%
19,461
+701
61
$8.57M 0.32%
62,075
+6,689
62
$8.53M 0.32%
122,869
+7,399
63
$8.46M 0.31%
71,077
-4,340
64
$8.27M 0.31%
152,866
+6,241
65
$8.25M 0.31%
3,057
+143
66
$8.21M 0.3%
14,605
+1,189
67
$7.97M 0.3%
63,275
+3,971
68
$7.92M 0.29%
439,590
+11,690
69
$7.9M 0.29%
94,422
-1,385
70
$7.81M 0.29%
114,679
-4,160
71
$7.77M 0.29%
100,847
+5,808
72
$7.71M 0.29%
55,510
-1,981
73
$7.71M 0.29%
105,846
+5,896
74
$7.64M 0.28%
55,871
+2,097
75
$7.57M 0.28%
106,705
+11,843
1 2
3
4 5