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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.01% | 20,400 +2,044 | +11% | +$31K | |||
| $309K | 0.01% | 16,767 -1,498 | -8% | -$27.6K | |||
| $307K | 0.01% | 1,633 -213 | -12% | -$40.1K | |||
| $307K | 0.01% | 8,168 +1,089 | +15% | +$41K | |||
| $305K | 0.01% | 5,928 | New | +$305K | |||
| $304K | 0.01% | 19,889 -35,434 | -64% | -$542K | |||
| $302K | 0.01% | 3,584 +1,133 | +46% | +$95.6K | |||
| $302K | 0.01% | 9,380 +3,737 | +66% | +$120K | |||
| $301K | 0.01% | 3,261 | New | +$301K | |||
| $301K | 0.01% | 1,445 | New | +$301K | |||
| $300K | 0.01% | 1,012 +90 | +10% | +$26.7K | |||
| $300K | 0.01% | 4,434 | New | +$300K | |||
| $300K | 0.01% | 4,244 +273 | +7% | +$19.3K | |||
| $299K | 0.01% | 30,416 +11,691 | +62% | +$115K | |||
| $297K | 0.01% | 1,685 +26 | +2% | +$4.58K | |||
| $296K | 0.01% | 59,718 +12,125 | +25% | +$60.1K | |||
| $296K | 0.01% | 10,506 +1,965 | +23% | +$55.3K | |||
| $294K | 0.01% | 4,734 -222 | -4% | -$13.8K | |||
| $293K | 0.01% | 2,004 +264 | +15% | +$38.6K | |||
| $292K | 0.01% | 9,347 | New | +$292K | |||
| $292K | 0.01% | 6,298 | New | +$292K | |||
| $291K | 0.01% | 10,257 +963 | +10% | +$27.3K | |||
| $291K | 0.01% | 9,850 -346 | -3% | -$10.2K | |||
| $290K | 0.01% | 2,742 -1,104 | -29% | -$117K | |||
| $289K | 0.01% | 4,565 +914 | +25% | +$57.9K |
