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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$81K 0.01%
+11,513
777
$77K 0.01%
27,317
+2,005
778
$77K 0.01%
+15,823
779
$68K ﹤0.01%
7,260
+328
780
$65K ﹤0.01%
+27,876
781
$61K ﹤0.01%
24,970
+14,019
782
$56K ﹤0.01%
18,761
+2,567
783
$54K ﹤0.01%
+10,115
784
$53K ﹤0.01%
+1,235
785
$52K ﹤0.01%
+11,958
786
$50K ﹤0.01%
+14,129
787
$47K ﹤0.01%
+12,112
788
$41K ﹤0.01%
18,364
-182,565
789
$39K ﹤0.01%
16,261
+1,588
790
$31K ﹤0.01%
1,850
-684
791
$26K ﹤0.01%
13,007
-9,753
792
$26K ﹤0.01%
+10,505
793
$15K ﹤0.01%
+1,499
794
$13K ﹤0.01%
1,260
-201
795
$10K ﹤0.01%
1,510
+351
796
$8K ﹤0.01%
1,043
-428
797
$7K ﹤0.01%
+1,130
798
– –
-13,896
799
– –
-3,996
800
– –
-632
30 31
32
33 34