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
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$262K 0.01%
3,180
+236
952
$260K 0.01%
35,515
+1,415
953
$260K 0.01%
5,598
-2,192
954
$260K 0.01%
2,098
+365
955
$259K 0.01%
+2,791
956
$258K 0.01%
1,255
+179
957
$258K 0.01%
944
-132
958
$257K 0.01%
1,220
+265
959
$256K 0.01%
37,072
+21,913
960
$255K 0.01%
+7,772
961
$255K 0.01%
+5,170
962
$253K 0.01%
122,454
-13,787
963
$252K 0.01%
+9,618
964
$250K 0.01%
13,315
+1,521
965
$250K 0.01%
+7,279
966
$249K 0.01%
+8,291
967
$247K 0.01%
23,463
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968
$247K 0.01%
+2,314
969
$247K 0.01%
+16,462
970
$245K 0.01%
1,304
+163
971
$245K 0.01%
5,623
-210
972
$244K 0.01%
+13,212
973
$242K 0.01%
+7,074
974
$239K 0.01%
6,424
-115
975
$238K 0.01%
5,925
+712
37 38
39
40 41