EI
Ethic Inc Portfolio holdings
AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M (-0.4%)
Cap. Flow
+$202M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %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
| 1 | Technology | 31.65% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $606K | 0.01% | 4,823 +521 | +12% | +$65.4K | |||
| $605K | 0.01% | 12,302 +639 | +5% | +$31.4K | |||
| $597K | 0.01% | 4,852 +594 | +14% | +$73.1K | |||
| $594K | 0.01% | 20,321 +4,645 | +30% | +$136K | |||
| $593K | 0.01% | 2,261 -29 | -1% | -$7.6K | |||
| $592K | 0.01% | 56,077 +4,147 | +8% | +$43.8K | |||
| $592K | 0.01% | 4,001 -433 | -10% | -$64K | |||
| $589K | 0.01% | 10,101 +1,878 | +23% | +$110K | |||
| $589K | 0.01% | 6,215 -720 | -10% | -$68.3K | |||
| $589K | 0.01% | 16,361 -19,493 | -54% | -$701K | |||
| $588K | 0.01% | 2,561 +514 | +25% | +$118K | |||
| $586K | 0.01% | 3,354 +465 | +16% | +$81.3K | |||
| $586K | 0.01% | 30,224 +6,537 | +28% | +$127K | |||
| $585K | 0.01% | 21,641 +963 | +5% | +$26K | |||
| $583K | 0.01% | 8,775 -74 | -0.8% | -$4.92K | |||
| $578K | 0.01% | 4,429 +930 | +27% | +$121K | |||
| $575K | 0.01% | 38,984 +4,009 | +11% | +$59.1K | |||
| $572K | 0.01% | 51,224 -31,742 | -38% | -$354K | |||
| $568K | 0.01% | 6,389 +629 | +11% | +$55.9K | |||
| $564K | 0.01% | 3,835 -341 | -8% | -$50.1K | |||
| $564K | 0.01% | 69,058 +6,406 | +10% | +$52.3K | |||
| $563K | 0.01% | 5,245 -117 | -2% | -$12.6K | |||
| $562K | 0.01% | 14,737 +1,164 | +9% | +$44.4K | |||
| $559K | 0.01% | 2,785 -310 | -10% | -$62.3K | |||
| $555K | 0.01% | 3,699 -686 | -16% | -$103K |
