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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 46,846 +26,679 | +132% | +$165K | |||
| $287K | 0.01% | 6,197 +629 | +11% | +$29.1K | |||
| $285K | 0.01% | 3,249 -518 | -14% | -$45.5K | |||
| $285K | 0.01% | 1,056 | New | +$285K | |||
| $284K | 0.01% | 3,940 | New | +$284K | |||
| $283K | 0.01% | 5,570 +107 | +2% | +$5.43K | |||
| $282K | 0.01% | 1,265 +327 | +35% | +$72.8K | |||
| $282K | 0.01% | 11,045 +39 | +0.4% | +$995 | |||
| $281K | 0.01% | 3,635 +161 | +5% | +$12.5K | |||
| $281K | 0.01% | 1,810 -4,430 | -71% | -$688K | |||
| $281K | 0.01% | 7,153 +399 | +6% | +$15.7K | |||
| $280K | 0.01% | 2,569 -12 | -0.5% | -$1.31K | |||
| $280K | 0.01% | 11,179 -4,684 | -30% | -$117K | |||
| $279K | 0.01% | 6,785 | New | +$279K | |||
| $279K | 0.01% | 162,165 -49,173 | -23% | -$84.6K | |||
| $279K | 0.01% | 3,630 | New | +$279K | |||
| $277K | 0.01% | 4,446 | New | +$277K | |||
| $277K | 0.01% | 4,057 +474 | +13% | +$32.3K | |||
| $276K | 0.01% | 2,922 -868 | -23% | -$82.1K | |||
| $276K | 0.01% | 3,572 | New | +$276K | |||
| $275K | 0.01% | 4,483 -17,636 | -80% | -$1.08M | |||
| $274K | 0.01% | 7,844 | New | +$274K | |||
| $274K | 0.01% | 10,166 -12 | -0.1% | -$323 | |||
| $273K | 0.01% | 110,079 +4,831 | +5% | +$12K | |||
| $272K | 0.01% | 2,545 -1,647 | -39% | -$176K |
