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
726
$218K 0.01%
+2,707
727
$216K 0.01%
55,076
-86,949
728
$212K 0.01%
+10,748
729
$210K 0.01%
+1,449
730
$209K 0.01%
+1,117
731
$209K 0.01%
+11,028
732
$209K 0.01%
4,983
+940
733
$208K 0.01%
+6,785
734
$208K 0.01%
+924
735
$207K 0.01%
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736
$207K 0.01%
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+22,592
737
$206K 0.01%
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738
$206K 0.01%
5,103
-234
739
$205K 0.01%
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740
$204K 0.01%
+2,576
741
$202K 0.01%
2,620
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742
$201K 0.01%
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743
$201K 0.01%
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744
$197K 0.01%
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745
$197K 0.01%
38,067
-4,170
746
$192K 0.01%
123,397
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747
$192K 0.01%
+19,026
748
$187K 0.01%
19,596
+5,629
749
$186K 0.01%
10,854
+4,193
750
$184K 0.01%
+15,502
28 29
30
31 32