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
751
$343K 0.01%
5,553
-2,191
752
$342K 0.01%
4,234
-1,195
753
$341K 0.01%
5,415
-1,877
754
$341K 0.01%
3,352
-1,277
755
$338K 0.01%
3,961
-956
756
$338K 0.01%
5,150
-1,136
757
$338K 0.01%
17,682
-53,448
758
$336K 0.01%
1,930
-905
759
$332K 0.01%
12,891
-7,142
760
$331K 0.01%
54,854
-22,213
761
$331K 0.01%
8,320
+1,573
762
$329K 0.01%
17,423
+1,191
763
$327K 0.01%
+1,509
764
$326K 0.01%
5,016
+465
765
$326K 0.01%
17,300
-664
766
$326K 0.01%
9,259
-6,167
767
$325K 0.01%
90,965
-10,011
768
$324K 0.01%
1,778
+8
769
$321K 0.01%
6,533
-795
770
$320K 0.01%
7,387
-2,545
771
$319K 0.01%
+6,803
772
$316K 0.01%
28,032
+2,930
773
$316K 0.01%
22,674
-3,305
774
$315K 0.01%
5,235
-762
775
$315K 0.01%
10,964
+236
29 30
31
32 33