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
$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
726
$584K 0.01%
11,583
-1,680
727
$583K 0.01%
2,556
+1,279
728
$577K 0.01%
5,003
+229
729
$572K 0.01%
4,975
+3,050
730
$569K 0.01%
47,621
-26,339
731
$568K 0.01%
106,666
-9,678
732
$565K 0.01%
199,268
+80,759
733
$553K 0.01%
7,078
+287
734
$552K 0.01%
18,461
+1,623
735
$552K 0.01%
11,129
-890
736
$550K 0.01%
7,264
-15,169
737
$549K 0.01%
5,675
-1,551
738
$549K 0.01%
3,578
+89
739
$548K 0.01%
10,441
-6,274
740
$548K 0.01%
7,661
+20
741
$543K 0.01%
11,064
-2,315
742
$540K 0.01%
38,027
-10,998
743
$540K 0.01%
1,696
+35
744
$540K 0.01%
2,273
-188
745
$536K 0.01%
4,241
-32
746
$535K 0.01%
14,201
+1,026
747
$534K 0.01%
6,114
+1,402
748
$531K 0.01%
8,682
+179
749
$531K 0.01%
7,882
+822
750
$527K 0.01%
9,331
-483
28 29
30
31 32