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
901
$205K 0.01%
+1,299
902
$205K 0.01%
+28,179
903
$205K 0.01%
+6,240
904
$204K 0.01%
10,463
-350
905
$204K 0.01%
+736
906
$204K 0.01%
+2,059
907
$202K 0.01%
+16,035
908
$202K 0.01%
+1,022
909
$202K 0.01%
3,917
-949
910
$195K 0.01%
13,596
-1,567
911
$187K 0.01%
24,973
-19,331
912
$186K 0.01%
40,062
+21,330
913
$183K 0.01%
10,250
-3,465
914
$174K 0.01%
+15,174
915
$171K 0.01%
11,658
-1,195
916
$168K 0.01%
10,975
-1,058
917
$168K 0.01%
20,776
+4,310
918
$166K 0.01%
10,139
-13,095
919
$164K 0.01%
39,800
+15,260
920
$158K 0.01%
30,739
+12,258
921
$157K 0.01%
42,817
-5,653
922
$157K 0.01%
18,830
+893
923
$155K 0.01%
18,951
+8,453
924
$155K 0.01%
13,816
+725
925
$153K 0.01%
12,376
-15,080
35 36
37
38 39