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
76
$7.4M 0.27%
129,136
+83,773
77
$7.3M 0.27%
27,638
+2,557
78
$7.25M 0.27%
103,850
+1,777
79
$7.21M 0.27%
41,860
+658
80
$7.2M 0.27%
54,368
+2,379
81
$7.18M 0.27%
33,753
+936
82
$7.03M 0.26%
36,529
+31
83
$6.99M 0.26%
108,750
+1,490
84
$6.88M 0.26%
81,128
+2,442
85
$6.68M 0.25%
30,084
-2,985
86
$6.6M 0.24%
19,114
+1,767
87
$6.49M 0.24%
33,479
+203
88
$6.47M 0.24%
43,628
-1,077
89
$6.47M 0.24%
21,315
+720
90
$6.45M 0.24%
18,552
+1,321
91
$6.43M 0.24%
+48,719
92
$6.35M 0.24%
28,121
-1,016
93
$6.33M 0.23%
402,902
+47,123
94
$6.32M 0.23%
23,254
+692
95
$6.3M 0.23%
33,999
-699
96
$6.29M 0.23%
34,952
+378
97
$6.14M 0.23%
24,960
+5,441
98
$6.12M 0.23%
7,762
+45
99
$6.11M 0.23%
137,137
-11,772
100
$6.1M 0.23%
49,120
+3,424
2 3
4
5 6