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
76
$7.73M 0.27%
81,472
+12,307
77
$7.66M 0.27%
13,016
+913
78
$7.5M 0.26%
37,452
+3,453
79
$7.38M 0.26%
82,839
-11,339
80
$7.29M 0.26%
35,013
-1,516
81
$7.26M 0.25%
115,750
+7,000
82
$7.21M 0.25%
59,657
-2,418
83
$7.2M 0.25%
41,397
-463
84
$7.16M 0.25%
34,437
+6,316
85
$7.14M 0.25%
461,847
+58,945
86
$7.05M 0.25%
128,389
+23,199
87
$7.04M 0.25%
63,688
+14,969
88
$7.04M 0.25%
110,034
-17,529
89
$6.96M 0.24%
21,471
+2,357
90
$6.95M 0.24%
135,796
+6,660
91
$6.95M 0.24%
27,641
+2,681
92
$6.83M 0.24%
160,157
+23,020
93
$6.81M 0.24%
108,198
+16,273
94
$6.74M 0.24%
37,518
+4,220
95
$6.59M 0.23%
25,112
+1,858
96
$6.58M 0.23%
20,814
+2,262
97
$6.32M 0.22%
141,244
+12,151
98
$6.17M 0.22%
56,121
+6,366
99
$6.03M 0.21%
36,649
+3,170
100
$5.96M 0.21%
90,238
+11,481
2 3
4
5 6