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
951
$54.3K ﹤0.01%
16,665
+3,020
952
$51K ﹤0.01%
12,082
-4,073
953
$50K ﹤0.01%
22,202
-1,780
954
$43.5K ﹤0.01%
14,409
-1,242
955
$41.4K ﹤0.01%
24,188
+8,449
956
$38.9K ﹤0.01%
15,037
-2,444
957
$35.6K ﹤0.01%
3,211
-1,286
958
$33.3K ﹤0.01%
524
-109
959
$28.4K ﹤0.01%
12,415
960
$22.2K ﹤0.01%
11,764
961
$20.7K ﹤0.01%
+13,771
962
$18.1K ﹤0.01%
+438
963
$14.1K ﹤0.01%
15,432
+2,976
964
$9.29K ﹤0.01%
+46
965
$5.08K ﹤0.01%
1,720
+435
966
$4.44K ﹤0.01%
803
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967
– –
-5,148
968
– –
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969
– –
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970
– –
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971
– –
-4,240
972
– –
-5,914
973
– –
-2,334
974
– –
-8,364
975
– –
-5,360
37 38
39
40 41