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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.25%
163,070
+14,074
77
$9.73M 0.25%
168,885
-9,248
78
$9.72M 0.25%
38,931
-4,109
79
$9.69M 0.24%
167,232
-1,062
80
$9.63M 0.24%
118,666
+20,448
81
$9.58M 0.24%
132,421
-13,205
82
$9.57M 0.24%
136,693
-38,745
83
$9.55M 0.24%
24,290
-371
84
$9.41M 0.24%
36,960
-1,583
85
$9.3M 0.24%
66,812
-8,827
86
$9.18M 0.23%
29,488
-1,714
87
$9.13M 0.23%
168,380
+24,235
88
$9M 0.23%
28,775
-2,680
89
$8.94M 0.23%
65,082
-2,609
90
$8.93M 0.23%
45,171
+769
91
$8.88M 0.22%
320,093
-49,341
92
$8.64M 0.22%
2,972
-148,315
93
$8.59M 0.22%
198,482
-15,779
94
$8.44M 0.21%
12,079
-67
95
$8.41M 0.21%
51,081
-2,147
96
$8.38M 0.21%
38,919
-5,925
97
$8.37M 0.21%
92,979
+546
98
$8.33M 0.21%
103,886
+975
99
$8.27M 0.21%
19,793
-1,369
100
$8.23M 0.21%
30,293
-147
2 3
4
5 6