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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$237K 0.01%
+6,656
877
$237K 0.01%
22,485
-1,213
878
$237K 0.01%
+1,869
879
$236K 0.01%
11,311
-4,336
880
$236K 0.01%
28,151
+3,178
881
$235K 0.01%
+3,028
882
$235K 0.01%
+1,572
883
$234K 0.01%
23,881
+1,851
884
$234K 0.01%
1,406
-57
885
$234K 0.01%
+1,035
886
$234K 0.01%
+998
887
$233K 0.01%
14,164
+1,743
888
$233K 0.01%
4,313
-195
889
$233K 0.01%
4,637
-1,557
890
$233K 0.01%
3,827
-2,802
891
$232K 0.01%
13,445
-3,972
892
$232K 0.01%
1,233
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893
$231K 0.01%
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894
$230K 0.01%
5,289
-3,997
895
$229K 0.01%
+7,684
896
$228K 0.01%
+3,772
897
$227K 0.01%
2,013
-144
898
$227K 0.01%
+13,463
899
$227K 0.01%
4,908
-13
900
$226K 0.01%
+19,502
34 35
36
37 38