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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 2,560 +138 | +6% | +$20.3K | |||
| $376K | 0.01% | 17,790 -3,487 | -16% | -$73.7K | |||
| $376K | 0.01% | 11,018 | New | +$376K | |||
| $370K | 0.01% | 4,205 +98 | +2% | +$8.63K | |||
| $370K | 0.01% | 9,162 | New | +$370K | |||
| $370K | 0.01% | 1,637 -4,450 | -73% | -$1M | |||
| $369K | 0.01% | 6,816 +621 | +10% | +$33.6K | |||
| $364K | 0.01% | 2,076 -387 | -16% | -$67.9K | |||
| $362K | 0.01% | 15,442 -515 | -3% | -$12.1K | |||
| $362K | 0.01% | 5,510 | New | +$362K | |||
| $361K | 0.01% | 3,790 | New | +$361K | |||
| $360K | 0.01% | 5,778 -1,719 | -23% | -$107K | |||
| $359K | 0.01% | 4,864 | New | +$359K | |||
| $357K | 0.01% | 11,920 +2,482 | +26% | +$74.4K | |||
| $356K | 0.01% | 6,142 +163 | +3% | +$9.45K | |||
| $355K | 0.01% | 2,246 | New | +$355K | |||
| $351K | 0.01% | 22,173 -5,668 | -20% | -$89.8K | |||
| $350K | 0.01% | 155,654 +3,532 | +2% | +$7.95K | |||
| $350K | 0.01% | 22,384 +6,832 | +44% | +$107K | |||
| $349K | 0.01% | 23,503 -2,461 | -9% | -$36.6K | |||
| $345K | 0.01% | 14,227 -16,154 | -53% | -$391K | |||
| $344K | 0.01% | 3,778 +521 | +16% | +$47.5K | |||
| $343K | 0.01% | 2,258 -2,087 | -48% | -$317K | |||
| $343K | 0.01% | 24,846 -217 | -0.9% | -$3K | |||
| $342K | 0.01% | 7,727 +111 | +1% | +$4.92K |
