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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$304K 0.01%
+3,430
802
$304K 0.01%
+2,692
803
$304K 0.01%
6,673
-714
804
$304K 0.01%
8,032
-3,427
805
$303K 0.01%
+15,122
806
$303K 0.01%
2,197
+387
807
$303K 0.01%
+9,352
808
$302K 0.01%
6,739
+206
809
$300K 0.01%
+2,579
810
$300K 0.01%
8,048
+269
811
$300K 0.01%
12,152
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812
$300K 0.01%
43,863
+23,087
813
$300K 0.01%
9,293
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814
$297K 0.01%
44,323
-21,366
815
$295K 0.01%
7,492
+227
816
$295K 0.01%
+7,149
817
$293K 0.01%
12,122
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818
$292K 0.01%
3,514
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819
$291K 0.01%
5,146
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820
$291K 0.01%
3,562
+447
821
$290K 0.01%
+1,715
822
$288K 0.01%
11,183
+1,342
823
$288K 0.01%
26,512
-1,499
824
$287K 0.01%
+5,335
825
$286K 0.01%
3,513
+520
31 32
33
34 35