EI

Ethic Inc Portfolio holdings

AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$202M
Cap. Flow %
4.09%
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

1Technology31.65%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.9%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.25%139,693
+36,520
+35%
+$3.23M
$12.3M0.25%130,983
+11,441
+10%
+$1.07M
$12.2M0.25%61,061
+4,728
+8%
+$947K
$12.1M0.25%45,796
-155
-0.3%
-$41K
$12.1M0.24%155,389
+2,591
+2%
+$201K
$11.9M0.24%25,476
+218
+0.9%
+$102K
$11.9M0.24%79,344
+793
+1%
+$119K
$11.7M0.24%38,283
-11,547
-23%
-$3.54M
$11.7M0.24%106,004
+68,129
+180%
+$7.5M
$11.7M0.24%118,652
+3,990
+3%
+$392K
$11.6M0.24%462,161
-9,536
-2%
-$240K
$11.5M0.23%12,139
-486
-4%
-$459K
$11.4M0.23%20,736
+6,757
+48%
+$3.73M
$11.4M0.23%33,240
+4,650
+16%
+$1.6M
$11.3M0.23%66,852
+2,034
+3%
+$343K
$11.2M0.23%165,133
-6,489
-4%
-$441K
$11.1M0.23%179,552
+14,641
+9%
+$909K
$10.7M0.22%32,470
-17,242
-35%
-$5.71M
$10.7M0.22%15,660
+1,187
+8%
+$810K
$10.7M0.22%62,312
+4,831
+8%
+$828K
$10.6M0.21%51,831
+2,294
+5%
+$467K
$10.5M0.21%37,809
+1,273
+3%
+$352K
$10.3M0.21%92,385
+329
+0.4%
+$36.7K
$10.1M0.2%39,542
+6,490
+20%
+$1.65M
$10M0.2%49,256
-2,085
-4%
-$423K
1 2345650