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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$388K 0.01%
13,176
-4,050
752
$387K 0.01%
4,514
+1,152
753
$378K 0.01%
+5,044
754
$375K 0.01%
1,045
-419
755
$373K 0.01%
21,199
+9,541
756
$371K 0.01%
20,541
+3,118
757
$369K 0.01%
35,840
-465
758
$366K 0.01%
1,792
-1,173
759
$364K 0.01%
7,695
-36
760
$364K 0.01%
4,742
+457
761
$361K 0.01%
7,430
+3,937
762
$358K 0.01%
3,475
+1,289
763
$357K 0.01%
6,064
+1,048
764
$353K 0.01%
5,940
+387
765
$351K 0.01%
43,139
-2,858
766
$348K 0.01%
43,981
-31,333
767
$344K 0.01%
9,607
-1,058
768
$344K 0.01%
1,771
+749
769
$335K 0.01%
+3,708
770
$335K 0.01%
3,672
-1,702
771
$335K 0.01%
+7,834
772
$332K 0.01%
+10,933
773
$330K 0.01%
5,349
+199
774
$330K 0.01%
17,550
+5,350
775
$328K 0.01%
5,097
+840
29 30
31
32 33