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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 6,403 -110 | -2% | -$8.33K | |||
| $483K | 0.01% | 77,081 +3,527 | +5% | +$22.1K | |||
| $482K | 0.01% | 8,492 | New | +$482K | |||
| $478K | 0.01% | 13,163 -1,270 | -9% | -$46.1K | |||
| $477K | 0.01% | 7,917 +619 | +8% | +$37.3K | |||
| $474K | 0.01% | 998 +116 | +13% | +$55.1K | |||
| $474K | 0.01% | 1,101 -2,096 | -66% | -$903K | |||
| $473K | 0.01% | 7,213 -3,918 | -35% | -$257K | |||
| $468K | 0.01% | 13,338 -3,969 | -23% | -$139K | |||
| $465K | 0.01% | 78,731 +277 | +0.4% | +$1.64K | |||
| $465K | 0.01% | 7,805 +378 | +5% | +$22.5K | |||
| $461K | 0.01% | 204,871 +72,493 | +55% | +$163K | |||
| $460K | 0.01% | 7,299 -809 | -10% | -$51K | |||
| $459K | 0.01% | 5,433 +204 | +4% | +$17.2K | |||
| $458K | 0.01% | 19,965 +3,029 | +18% | +$69.5K | |||
| $457K | 0.01% | 3,986 -561 | -12% | -$64.4K | |||
| $457K | 0.01% | 2,215 +420 | +23% | +$86.7K | |||
| $457K | 0.01% | 35,489 -3,673 | -9% | -$47.3K | |||
| $457K | 0.01% | 10,746 -5,366 | -33% | -$228K | |||
| $455K | 0.01% | 26,339 -36,126 | -58% | -$624K | |||
| $453K | 0.01% | 4,095 -187 | -4% | -$20.7K | |||
| $452K | 0.01% | 1,160 +422 | +57% | +$165K | |||
| $451K | 0.01% | 12,163 -3,007 | -20% | -$111K | |||
| $448K | 0.01% | 18,748 +13,683 | +270% | +$327K | |||
| $446K | 0.01% | 12,392 +1,653 | +15% | +$59.5K |
