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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.01% | 9,878 +2,331 | +31% | +$80.7K | |||
| $340K | 0.01% | 24,052 -494 | -2% | -$6.99K | |||
| $338K | 0.01% | 3,548 +582 | +20% | +$55.5K | |||
| $338K | 0.01% | 4,370 -102 | -2% | -$7.88K | |||
| $337K | 0.01% | 9,902 -265 | -3% | -$9.02K | |||
| $336K | 0.01% | 1,134 -600 | -35% | -$178K | |||
| $335K | 0.01% | 11,684 -212 | -2% | -$6.08K | |||
| $335K | 0.01% | 40,712 -17,410 | -30% | -$143K | |||
| $334K | 0.01% | 23,636 -101 | -0.4% | -$1.43K | |||
| $329K | 0.01% | 2,468 -4,466 | -64% | -$596K | |||
| $329K | 0.01% | 9,137 +1,290 | +16% | +$46.4K | |||
| $327K | 0.01% | 38,058 -33,986 | -47% | -$292K | |||
| $326K | 0.01% | 9,048 +1,209 | +15% | +$43.6K | |||
| $323K | 0.01% | 15,253 -3,972 | -21% | -$84.1K | |||
| $322K | 0.01% | 27,433 -1,918 | -7% | -$22.5K | |||
| $321K | 0.01% | 58,592 -11,623 | -17% | -$63.7K | |||
| $321K | 0.01% | 1,661 -16 | -1% | -$3.09K | |||
| $320K | 0.01% | 1,584 | New | +$320K | |||
| $319K | 0.01% | 3,138 -261 | -8% | -$26.5K | |||
| $317K | 0.01% | 6,500 +1,121 | +21% | +$54.7K | |||
| $316K | 0.01% | 4,902 | New | +$316K | |||
| $312K | 0.01% | 6,814 +209 | +3% | +$9.56K | |||
| $311K | 0.01% | 21,405 +7,072 | +49% | +$103K | |||
| $311K | 0.01% | 7,411 +290 | +4% | +$12.2K | |||
| $310K | 0.01% | 14,766 +988 | +7% | +$20.7K |
