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
726
$380K 0.01%
3,282
+531
727
$379K 0.01%
+3,245
728
$378K 0.01%
12,739
-4,190
729
$377K 0.01%
32,521
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730
$376K 0.01%
7,207
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731
$375K 0.01%
45,541
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732
$375K 0.01%
1,973
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733
$371K 0.01%
38,317
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734
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5,193
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17,726
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$368K 0.01%
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737
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5,892
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738
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3,088
-2,163
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$359K 0.01%
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744
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745
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746
$348K 0.01%
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$347K 0.01%
3,362
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$346K 0.01%
9,379
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749
$344K 0.01%
16,968
+5,566
750
$344K 0.01%
1,366
+182
28 29
30
31 32