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 | |
|---|---|---|---|---|---|---|---|
| $554K | 0.01% | 35,809 +10,047 | +39% | +$156K | |||
| $551K | 0.01% | 28,787 +2,252 | +8% | +$43.1K | |||
| $550K | 0.01% | 14,307 +4,236 | +42% | +$163K | |||
| $550K | 0.01% | 27,692 +1,186 | +4% | +$23.5K | |||
| $545K | 0.01% | 967 -118 | -11% | -$66.5K | |||
| $541K | 0.01% | 11,041 +645 | +6% | +$31.6K | |||
| $541K | 0.01% | 20,022 -3,607 | -15% | -$97.4K | |||
| $540K | 0.01% | 4,362 +389 | +10% | +$48.1K | |||
| $538K | 0.01% | 7,617 -1 | -0% | -$71 | |||
| $537K | 0.01% | 10,668 +3,582 | +51% | +$180K | |||
| $537K | 0.01% | 4,092 +108 | +3% | +$14.2K | |||
| $536K | 0.01% | 6,644 | New | +$536K | |||
| $535K | 0.01% | 18,639 +1,990 | +12% | +$57.1K | |||
| $534K | 0.01% | 8,758 | New | +$534K | |||
| $533K | 0.01% | 3,291 -4,687 | -59% | -$760K | |||
| $531K | 0.01% | 6,959 +748 | +12% | +$57.1K | |||
| $530K | 0.01% | 32,916 +5,366 | +19% | +$86.4K | |||
| $529K | 0.01% | 7,240 +1,093 | +18% | +$79.8K | |||
| $528K | 0.01% | 7,171 -392 | -5% | -$28.8K | |||
| $526K | 0.01% | 10,895 -2,404 | -18% | -$116K | |||
| $525K | 0.01% | 10,908 | New | +$525K | |||
| $523K | 0.01% | 19,633 +6,067 | +45% | +$162K | |||
| $523K | 0.01% | 3,584 | New | +$523K | |||
| $523K | 0.01% | 4,544 +38 | +0.8% | +$4.37K | |||
| $523K | 0.01% | 2,043 -2,843 | -58% | -$727K |
