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
$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
926
$259K 0.01%
4,526
-1,647
927
$258K 0.01%
953
-105
928
$258K 0.01%
+2,396
929
$258K 0.01%
108,650
-58,744
930
$257K 0.01%
16,728
-2,666
931
$256K 0.01%
18,360
-25,019
932
$255K 0.01%
2,594
-364
933
$255K 0.01%
41,424
+13,360
934
$255K 0.01%
3,075
-199
935
$254K 0.01%
12,393
-4,120
936
$253K 0.01%
11,630
-509
937
$251K 0.01%
1,395
-178
938
$251K 0.01%
1,485
-432
939
$250K 0.01%
2,849
+9
940
$250K 0.01%
5,469
-2,897
941
$249K 0.01%
51,970
+2,697
942
$247K 0.01%
2,944
-236
943
$247K 0.01%
11,794
-1,521
944
$246K 0.01%
12,774
-2,308
945
$245K 0.01%
2,448
-634
946
$245K 0.01%
+1,721
947
$244K 0.01%
10,287
+459
948
$242K 0.01%
+16,282
949
$241K 0.01%
+4,103
950
$241K 0.01%
9,293
-1,162
36 37
38
39 40