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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 15,198 -4,129 | -21% | -$112K | |||
| $411K | 0.01% | 2,628 +1,110 | +73% | +$174K | |||
| $410K | 0.01% | 5,184 | New | +$410K | |||
| $410K | 0.01% | 10,759 +3,049 | +40% | +$116K | |||
| $407K | 0.01% | 5,727 +3,275 | +134% | +$233K | |||
| $407K | 0.01% | 3,817 +1,818 | +91% | +$194K | |||
| $406K | 0.01% | 8,141 -996 | -11% | -$49.7K | |||
| $402K | 0.01% | 6,316 +1,045 | +20% | +$66.6K | |||
| $402K | 0.01% | 3,034 +306 | +11% | +$40.5K | |||
| $400K | 0.01% | 23,169 +16 | +0.1% | +$276 | |||
| $398K | 0.01% | 12,372 +2,640 | +27% | +$84.9K | |||
| $398K | 0.01% | 5,618 -1,732 | -24% | -$123K | |||
| $397K | 0.01% | 1,783 -367 | -17% | -$81.8K | |||
| $396K | 0.01% | 964 -21 | -2% | -$8.64K | |||
| $396K | 0.01% | 2,709 +1,582 | +140% | +$231K | |||
| $395K | 0.01% | 10,372 -591 | -5% | -$22.5K | |||
| $394K | 0.01% | 2,098 +560 | +36% | +$105K | |||
| $393K | 0.01% | 7,153 -565 | -7% | -$31.1K | |||
| $386K | 0.01% | 14,859 | New | +$386K | |||
| $386K | 0.01% | 21,323 | New | +$386K | |||
| $386K | 0.01% | 11,521 -341 | -3% | -$11.4K | |||
| $386K | 0.01% | 10,594 +442 | +4% | +$16.1K | |||
| $385K | 0.01% | 9,065 +1,237 | +16% | +$52.5K | |||
| $383K | 0.01% | 151,225 +10,413 | +7% | +$26.3K | |||
| $382K | 0.01% | 5,458 | New | +$382K |
