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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$174K 0.01%
+13,996
952
$173K 0.01%
36,705
+4,344
953
$169K 0.01%
12,614
-465
954
$168K 0.01%
33,104
-6,696
955
$167K 0.01%
+15,506
956
$164K 0.01%
+11,749
957
$164K 0.01%
10,138
-9,757
958
$161K 0.01%
11,130
-8,202
959
$160K 0.01%
16,144
-6,530
960
$158K 0.01%
10,703
+564
961
$157K 0.01%
+10,584
962
$147K 0.01%
13,821
-5,009
963
$147K 0.01%
19,273
+322
964
$146K 0.01%
17,484
-182
965
$142K 0.01%
+24,512
966
$141K 0.01%
24,129
+4,641
967
$140K ﹤0.01%
+14,247
968
$138K ﹤0.01%
54,039
-76,984
969
$130K ﹤0.01%
+37,278
970
$130K ﹤0.01%
13,450
+526
971
$127K ﹤0.01%
+16,176
972
$123K ﹤0.01%
+13,177
973
$117K ﹤0.01%
+11,295
974
$116K ﹤0.01%
+11,407
975
$114K ﹤0.01%
11,176
+1,037
37 38
39
40 41