EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
901
$277K 0.01%
2,005
-183
902
$276K 0.01%
6,311
+643
903
$275K 0.01%
7,548
-2,881
904
$274K 0.01%
33,930
+3,370
905
$274K 0.01%
1,361
-1,317
906
$272K 0.01%
3,157
-1,339
907
$271K 0.01%
33,664
-1,851
908
$270K 0.01%
6,242
+289
909
$270K 0.01%
15,386
-5,894
910
$269K 0.01%
1,649
-134
911
$269K 0.01%
3,273
-242
912
$268K 0.01%
+2,070
913
$268K 0.01%
2,278
-390
914
$268K 0.01%
12,449
-19,924
915
$267K 0.01%
2,803
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916
$266K 0.01%
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917
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3,069
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918
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5,387
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16,670
+1,553
920
$264K 0.01%
+3,326
921
$263K 0.01%
+5,427
922
$262K 0.01%
5,210
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923
$261K 0.01%
1,161
-604
924
$260K 0.01%
4,158
+147
925
$259K 0.01%
6,539
+115
35 36
37
38 39