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
776
$461K 0.01%
10,546
+1,438
777
$456K 0.01%
17,777
+1,047
778
$455K 0.01%
7,361
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779
$454K 0.01%
7,139
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780
$450K 0.01%
47,285
-54,275
781
$448K 0.01%
4,187
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782
$447K 0.01%
7,014
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783
$447K 0.01%
25,233
-6,132
784
$446K 0.01%
3,293
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785
$445K 0.01%
8,855
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786
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74,501
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787
$444K 0.01%
6,825
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788
$441K 0.01%
7,555
-2,309
789
$440K 0.01%
2,697
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790
$440K 0.01%
6,562
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$437K 0.01%
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1,359
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795
$432K 0.01%
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$430K 0.01%
14,006
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$430K 0.01%
3,119
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$426K 0.01%
9,280
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799
$424K 0.01%
18,705
-5,532
800
$422K 0.01%
4,200
+574
30 31
32
33 34