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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$248K 0.01%
+10,356
852
$246K 0.01%
5,559
-151
853
$244K 0.01%
6,346
-733
854
$244K 0.01%
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855
$243K 0.01%
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856
$242K 0.01%
1,444
-1,629
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$242K 0.01%
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858
$241K 0.01%
17,388
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$241K 0.01%
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862
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$235K 0.01%
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865
$234K 0.01%
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866
$231K 0.01%
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$231K 0.01%
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113,738
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$229K 0.01%
13,079
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871
$227K 0.01%
23,698
-5,354
872
$226K 0.01%
+11,476
873
$225K 0.01%
2,837
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874
$225K 0.01%
5,294
-1,701
875
$224K 0.01%
8,606
-4,050
33 34
35
36 37