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
$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
51
$13.5M 0.34%
172,728
+3,681
52
$13.4M 0.34%
194,983
-21,479
53
$13.3M 0.34%
37,054
-3,172
54
$13.2M 0.33%
80,721
-8,833
55
$13.1M 0.33%
742,509
-172,901
56
$13M 0.33%
82,322
+4,957
57
$12.9M 0.33%
298,121
-112,001
58
$12.8M 0.32%
132,747
-8,210
59
$12.7M 0.32%
102,474
-5,021
60
$12.5M 0.32%
12,885
-1,921
61
$12.3M 0.31%
156,500
-5,961
62
$12.2M 0.31%
140,187
+91,800
63
$12.2M 0.31%
45,309
+209
64
$11.8M 0.3%
41,437
-2,022
65
$11.4M 0.29%
55,567
-9,176
66
$11.4M 0.29%
148,042
-33,678
67
$11.3M 0.28%
119,526
-22,537
68
$11.1M 0.28%
68,860
-3,113
69
$10.8M 0.27%
62,037
-10,435
70
$10.7M 0.27%
82,141
+5,008
71
$10.6M 0.27%
25,764
-933
72
$10.4M 0.26%
121,059
+5,654
73
$10.2M 0.26%
56,445
-3,370
74
$10.1M 0.26%
39,080
-16,052
75
$9.82M 0.25%
18,928
-6,118
1 2
3
4 5