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
876
$309K 0.01%
5,119
-67
877
$309K 0.01%
4,489
+1,040
878
$308K 0.01%
2,023
-898
879
$306K 0.01%
+1,165
880
$306K 0.01%
+1,663
881
$300K 0.01%
+12,447
882
$300K 0.01%
87,362
-3,369
883
$299K 0.01%
60,197
-6,443
884
$296K 0.01%
1,721
-92
885
$296K 0.01%
5,833
+210
886
$295K 0.01%
30,123
+8,596
887
$294K 0.01%
733
-193
888
$294K 0.01%
3,173
-549
889
$290K 0.01%
9,069
-1,703
890
$289K 0.01%
14,355
-14,318
891
$288K 0.01%
2,048
-454
892
$288K 0.01%
3,278
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893
$287K 0.01%
38,646
+22,056
894
$286K 0.01%
8,673
-76
895
$285K 0.01%
44,609
+24,600
896
$285K 0.01%
+3,987
897
$285K 0.01%
947
+113
898
$284K 0.01%
7,337
+1,153
899
$280K 0.01%
22,192
+6,602
900
$278K 0.01%
1,076
-179
34 35
36
37 38