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
751
$527K 0.01%
33,542
+9,190
752
$527K 0.01%
+15,874
753
$525K 0.01%
11,589
-2,302
754
$520K 0.01%
5,903
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755
$519K 0.01%
2,843
+1,609
756
$517K 0.01%
22,857
-590
757
$512K 0.01%
27,254
-3,089
758
$512K 0.01%
4,545
+628
759
$511K 0.01%
17,408
+156
760
$509K 0.01%
25,942
+9,336
761
$508K 0.01%
114,940
-70,587
762
$508K 0.01%
19,386
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763
$505K 0.01%
16,503
-5,885
764
$500K 0.01%
1,918
+250
765
$496K 0.01%
105,489
-8,286
766
$486K 0.01%
6,335
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767
$484K 0.01%
2,580
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768
$484K 0.01%
114,601
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769
$482K 0.01%
21,875
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770
$481K 0.01%
3,116
-17
771
$479K 0.01%
71,342
+15,730
772
$478K 0.01%
7,443
+1,194
773
$470K 0.01%
13,105
-334
774
$468K 0.01%
4,573
-623
775
$463K 0.01%
882
-121
29 30
31
32 33