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
926
$150K 0.01%
32,361
+18,273
927
$143K 0.01%
37,946
+15,509
928
$142K 0.01%
31,267
-32,136
929
$138K 0.01%
+12,924
930
$137K 0.01%
36,840
-4,550
931
$131K ﹤0.01%
10,769
-5,531
932
$130K ﹤0.01%
+3,851
933
$128K ﹤0.01%
19,175
-5,099
934
$126K ﹤0.01%
10,852
-9,947
935
$126K ﹤0.01%
+16,309
936
$124K ﹤0.01%
1,597
+195
937
$116K ﹤0.01%
10,007
-10,992
938
$106K ﹤0.01%
48,649
+2,799
939
$104K ﹤0.01%
+12,160
940
$101K ﹤0.01%
10,981
-1,548
941
$97.4K ﹤0.01%
19,488
+6,313
942
$91.6K ﹤0.01%
10,139
-392
943
$90.1K ﹤0.01%
1,788
-3,606
944
$89.4K ﹤0.01%
38,541
-747
945
$83.2K ﹤0.01%
11,935
-4,167
946
$70.9K ﹤0.01%
+11,496
947
$69.9K ﹤0.01%
13,574
+3,076
948
$63.8K ﹤0.01%
12,199
-4,741
949
$58.7K ﹤0.01%
18,470
-3,377
950
$55.3K ﹤0.01%
+13,933
36 37
38
39 40