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
876
$223K 0.01%
+1,337
877
$223K 0.01%
+12,200
878
$222K 0.01%
+3,722
879
$222K 0.01%
6,960
-10,319
880
$222K 0.01%
+11,603
881
$221K 0.01%
+1,546
882
$220K 0.01%
22,030
-4,844
883
$218K 0.01%
+12,120
884
$218K 0.01%
14,496
-14,904
885
$217K 0.01%
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886
$216K 0.01%
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887
$216K 0.01%
6,034
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888
$213K 0.01%
4,508
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889
$212K 0.01%
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890
$212K 0.01%
5,570
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891
$212K 0.01%
2,544
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$211K 0.01%
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$211K 0.01%
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894
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895
$210K 0.01%
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$209K 0.01%
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897
$209K 0.01%
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898
$208K 0.01%
3,493
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899
$207K 0.01%
9,810
-1,190
900
$206K 0.01%
24,528
-9,749
34 35
36
37 38