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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.01% | 135,282 | New | +$522K | |||
| $521K | 0.01% | 10,869 -1,148 | -10% | -$55K | |||
| $520K | 0.01% | 33,685 -1,330 | -4% | -$20.5K | |||
| $519K | 0.01% | 11,183 -1,347 | -11% | -$62.5K | |||
| $519K | 0.01% | 5,454 -129 | -2% | -$12.3K | |||
| $517K | 0.01% | 4,906 +1,168 | +31% | +$123K | |||
| $511K | 0.01% | 38,475 -747 | -2% | -$9.92K | |||
| $510K | 0.01% | 19,477 | New | +$510K | |||
| $507K | 0.01% | 2,992 -887 | -23% | -$150K | |||
| $505K | 0.01% | 163,998 +76,633 | +88% | +$236K | |||
| $505K | 0.01% | 9,318 -1,300 | -12% | -$70.4K | |||
| $504K | 0.01% | 16,848 -16,103 | -49% | -$482K | |||
| $504K | 0.01% | 11,479 -442 | -4% | -$19.4K | |||
| $502K | 0.01% | 1,642 +495 | +43% | +$151K | |||
| $499K | 0.01% | 48,182 -2,783 | -5% | -$28.8K | |||
| $498K | 0.01% | 1,632 -160 | -9% | -$48.8K | |||
| $497K | 0.01% | 7,998 -1,477 | -16% | -$91.8K | |||
| $495K | 0.01% | 26,126 -2,140 | -8% | -$40.5K | |||
| $492K | 0.01% | 3,898 +284 | +8% | +$35.9K | |||
| $492K | 0.01% | 14,554 +2,762 | +23% | +$93.4K | |||
| $491K | 0.01% | 49,350 +4,714 | +11% | +$46.9K | |||
| $490K | 0.01% | 16,325 +2,387 | +17% | +$71.7K | |||
| $488K | 0.01% | 9,999 +821 | +9% | +$40.1K | |||
| $487K | 0.01% | 25,651 -1,256 | -5% | -$23.9K | |||
| $485K | 0.01% | 7,056 +174 | +3% | +$12K |
