EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
76
$10.5M 0.25%
138,577
+61,817
77
$10.4M 0.24%
24,661
+371
78
$10.3M 0.24%
369,434
+49,341
79
$10.3M 0.24%
115,405
-5,654
80
$10M 0.23%
12,146
+67
81
$9.97M 0.23%
26,697
+933
82
$9.92M 0.23%
21,162
+1,369
83
$9.86M 0.23%
31,455
+2,680
84
$9.83M 0.23%
214,261
+15,779
85
$9.7M 0.23%
59,815
+3,370
86
$9.6M 0.23%
31,202
+1,714
87
$9.48M 0.22%
151,287
+2,687
88
$9.36M 0.22%
11,013
+593
89
$9.27M 0.22%
67,691
+2,609
90
$9.19M 0.22%
15,449
+3,821
91
$9.11M 0.21%
168,294
+1,062
92
$9.04M 0.21%
53,320
+2,900
93
$8.97M 0.21%
92,433
-546
94
$8.96M 0.21%
38,348
+6,024
95
$8.87M 0.21%
101,284
+4,188
96
$8.82M 0.21%
44,844
+5,925
97
$8.66M 0.2%
77,133
-5,008
98
$8.63M 0.2%
44,402
-769
99
$8.5M 0.2%
38,543
+1,583
100
$8.48M 0.2%
35,616
-35
2 3
4
5 6