EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.34%
61,400
+3,327
52
$14.5M 0.34%
71,936
+1,408
53
$14.1M 0.33%
72,472
+10,435
54
$14.1M 0.33%
55,132
+16,052
55
$14M 0.33%
93,694
+4,996
56
$13.8M 0.32%
142,063
+22,537
57
$13.7M 0.32%
40,226
+3,172
58
$13.6M 0.32%
64,743
+9,176
59
$13.6M 0.32%
43,459
+2,022
60
$13.6M 0.32%
25,046
+6,118
61
$13.2M 0.31%
181,720
+33,678
62
$13.1M 0.31%
75,639
+7,663
63
$12.6M 0.29%
169,047
-3,681
64
$12.1M 0.28%
162,461
+5,961
65
$12.1M 0.28%
81,730
-816
66
$12M 0.28%
387,030
-7,379
67
$11.7M 0.27%
345,877
-10,666
68
$11.5M 0.27%
175,438
+38,745
69
$11.3M 0.27%
77,365
-4,957
70
$11.2M 0.26%
71,973
+3,113
71
$11.1M 0.26%
107,495
+5,021
72
$10.8M 0.25%
43,040
+4,109
73
$10.7M 0.25%
145,626
+13,205
74
$10.7M 0.25%
45,100
-209
75
$10.7M 0.25%
178,133
+9,248
1 2
3
4 5