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
851
$348K 0.01%
16,158
-13,387
852
$339K 0.01%
6,268
+695
853
$336K 0.01%
+4,886
854
$335K 0.01%
2,065
-26
855
$332K 0.01%
5,013
+1,685
856
$330K 0.01%
80,563
-32,977
857
$329K 0.01%
+5,231
858
$329K 0.01%
+32,755
859
$328K 0.01%
5,412
+1,071
860
$328K 0.01%
+5,028
861
$327K 0.01%
18,326
-432
862
$326K 0.01%
+16,384
863
$324K 0.01%
22,090
-7,460
864
$322K 0.01%
51,302
+1,301
865
$322K 0.01%
2,865
-213
866
$322K 0.01%
6,626
-2,923
867
$321K 0.01%
19,345
-1,992
868
$321K 0.01%
1,526
-403
869
$320K 0.01%
8,283
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870
$319K 0.01%
+8,574
871
$314K 0.01%
829
-30
872
$314K 0.01%
6,409
-5,869
873
$314K 0.01%
14,651
-2,996
874
$313K 0.01%
2,764
-107
875
$310K 0.01%
1,419
-458
33 34
35
36 37