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
826
$385K 0.01%
2,939
-3,671
827
$383K 0.01%
4,015
+431
828
$382K 0.01%
3,912
+1,530
829
$381K 0.01%
2,232
-974
830
$381K 0.01%
25,022
-1,839
831
$380K 0.01%
16,592
+6
832
$380K 0.01%
7,790
+2,192
833
$379K 0.01%
6,173
-1,524
834
$377K 0.01%
1,538
+87
835
$376K 0.01%
+1,714
836
$372K 0.01%
1,076
+132
837
$366K 0.01%
3,792
-216
838
$365K 0.01%
30,474
+3,811
839
$363K 0.01%
10,552
+3,318
840
$363K 0.01%
865
+6
841
$359K 0.01%
14,650
+1,663
842
$359K 0.01%
+22,743
843
$358K 0.01%
1,813
+151
844
$358K 0.01%
21,527
+299
845
$357K 0.01%
3,583
+737
846
$356K 0.01%
9,249
-2,415
847
$350K 0.01%
1,294
+7
848
$349K 0.01%
3,418
-60
849
$349K 0.01%
136,241
+13,787
850
$349K 0.01%
7,465
-737
32 33
34
35 36