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
801
$422K 0.01%
36,723
-8,290
802
$421K 0.01%
89,458
-21,745
803
$420K 0.01%
3,332
+103
804
$420K 0.01%
6,929
+127
805
$418K 0.01%
2,426
+846
806
$417K 0.01%
6,302
-507
807
$414K 0.01%
9,547
-10,141
808
$412K 0.01%
1,773
+196
809
$407K 0.01%
+5,897
810
$407K 0.01%
20,456
-3,870
811
$407K 0.01%
3,310
-134
812
$404K 0.01%
2,498
-2,801
813
$404K 0.01%
2,188
-18,497
814
$402K 0.01%
9,014
-5,976
815
$401K 0.01%
35,784
-4,170
816
$400K 0.01%
3,923
+565
817
$397K 0.01%
10,646
+850
818
$396K 0.01%
8,676
+333
819
$396K 0.01%
2,478
-210
820
$395K 0.01%
16,630
+2,579
821
$394K 0.01%
6,832
+782
822
$391K 0.01%
17,787
-795
823
$389K 0.01%
6,048
+1,555
824
$388K 0.01%
3,630
-3,655
825
$385K 0.01%
21,804
-8,988
31 32
33
34 35