EI
Ethic Inc Portfolio holdings
AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M (-0.4%)
Cap. Flow
+$202M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
629
Reduced
437
Closed
72
Top Buys
| 1 | $23.1M | |
| 2 | $19M | |
| 3 | $15.6M | |
| 4 | $11.1M | |
| 5 | $9.67M |
Top Sells
| 1 | $7.02M | |
| 2 | $6.89M | |
| 3 | $6.16M | |
| 4 | $5.81M | |
| 5 | $5.71M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 36,685 -348 | -0.9% | -$2.58K | |||
| $270K | 0.01% | 36,346 -5,060 | -12% | -$37.6K | |||
| $270K | 0.01% | 5,541 -1,022 | -16% | -$49.8K | |||
| $269K | 0.01% | 6,648 +568 | +9% | +$22.9K | |||
| $266K | 0.01% | 1,519 +16 | +1% | +$2.8K | |||
| $265K | 0.01% | 5,469 +179 | +3% | +$8.67K | |||
| $264K | 0.01% | 8,909 +85 | +1% | +$2.52K | |||
| $262K | 0.01% | 5,571 -1,721 | -24% | -$80.9K | |||
| $262K | 0.01% | 5,872 | New | +$262K | |||
| $261K | 0.01% | 31,175 +6,418 | +26% | +$53.8K | |||
| $261K | 0.01% | 761 +39 | +5% | +$13.4K | |||
| $261K | 0.01% | 15,635 +5,275 | +51% | +$88K | |||
| $260K | 0.01% | 7,157 +2,141 | +43% | +$77.8K | |||
| $260K | 0.01% | 1,318 -26 | -2% | -$5.12K | |||
| $259K | 0.01% | 7,892 +140 | +2% | +$4.6K | |||
| $258K | 0.01% | 4,803 | New | +$258K | |||
| $258K | 0.01% | 2,064 | New | +$258K | |||
| $258K | 0.01% | 3,211 -556 | -15% | -$44.6K | |||
| $257K | 0.01% | 14,793 +4,610 | +45% | +$79.9K | |||
| $256K | 0.01% | 6,663 | New | +$256K | |||
| $256K | 0.01% | 8,730 -127 | -1% | -$3.72K | |||
| $255K | 0.01% | 1,593 -382 | -19% | -$61.1K | |||
| $254K | 0.01% | 16,357 -4,868 | -23% | -$75.7K | |||
| $254K | 0.01% | 3,317 +472 | +17% | +$36.2K | |||
| $252K | 0.01% | 6,336 | – | – |
