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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.01% | 1,340 -167 | -11% | -$55.6K | |||
| $446K | 0.01% | 2,225 -1,378 | -38% | -$276K | |||
| $445K | 0.01% | 10,265 +2,434 | +31% | +$106K | |||
| $444K | 0.01% | 61,545 +10,689 | +21% | +$77.2K | |||
| $443K | 0.01% | 3,898 -615 | -14% | -$69.9K | |||
| $439K | 0.01% | 5,044 +1,490 | +42% | +$130K | |||
| $439K | 0.01% | 28,603 +7,386 | +35% | +$113K | |||
| $438K | 0.01% | 4,600 +976 | +27% | +$92.9K | |||
| $438K | 0.01% | 6,812 +2,718 | +66% | +$175K | |||
| $436K | 0.01% | 3,577 +174 | +5% | +$21.2K | |||
| $436K | 0.01% | 1,562 +322 | +26% | +$89.8K | |||
| $435K | 0.01% | 6,539 | New | +$435K | |||
| $435K | 0.01% | 7,328 -1,110 | -13% | -$65.9K | |||
| $433K | 0.01% | 1,966 -1,382 | -41% | -$304K | |||
| $432K | 0.01% | 9,040 +3,272 | +57% | +$156K | |||
| $430K | 0.01% | 5,193 -4,762 | -48% | -$394K | |||
| $427K | 0.01% | 5,681 +633 | +13% | +$47.6K | |||
| $426K | 0.01% | 4,545 -2,526 | -36% | -$237K | |||
| $422K | 0.01% | 18,018 -6,763 | -27% | -$159K | |||
| $422K | 0.01% | 3,321 +301 | +10% | +$38.2K | |||
| $421K | 0.01% | 3,453 -32 | -0.9% | -$3.9K | |||
| $418K | 0.01% | 18,443 -2,112 | -10% | -$47.9K | |||
| $415K | 0.01% | 1,438 +199 | +16% | +$57.4K | |||
| $415K | 0.01% | 2,475 +615 | +33% | +$103K | |||
| $413K | 0.01% | 46,118 +24,382 | +112% | +$218K |
