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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.3%
115,888
+18,959
77
$4.44M 0.3%
30,689
+1,703
78
$4.38M 0.3%
24,097
-1,154
79
$4.35M 0.3%
46,528
+8,616
80
$4.3M 0.29%
38,248
+3,568
81
$4.28M 0.29%
63,908
+35,311
82
$4.28M 0.29%
10,297
+62
83
$4.21M 0.29%
74,875
-126
84
$4.15M 0.28%
10,980
+838
85
$4.06M 0.28%
21,677
+1,754
86
$4.05M 0.27%
47,205
-4,672
87
$4.03M 0.27%
24,644
-104
88
$4M 0.27%
199,153
+37,742
89
$3.99M 0.27%
17,294
-2,203
90
$3.98M 0.27%
26,638
+4,557
91
$3.98M 0.27%
48,100
-2,856
92
$3.96M 0.27%
22,380
-2
93
$3.96M 0.27%
49,055
+15,898
94
$3.95M 0.27%
308,210
+25,615
95
$3.94M 0.27%
79,029
+4,991
96
$3.91M 0.27%
21,662
+2,065
97
$3.83M 0.26%
60,487
-434
98
$3.78M 0.26%
22,248
-1,198
99
$3.75M 0.25%
18,323
+8,021
100
$3.74M 0.25%
2,278
+2
2 3
4
5 6