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
976
$108K ﹤0.01%
18,419
-49,921
977
$104K ﹤0.01%
15,070
+2,871
978
$96.9K ﹤0.01%
17,236
-10,943
979
$94.4K ﹤0.01%
23,844
-7,423
980
$93.8K ﹤0.01%
66,090
-68,560
981
$93K ﹤0.01%
38,930
+23,893
982
$90.1K ﹤0.01%
37,212
-1,329
983
$89.2K ﹤0.01%
10,866
+14
984
$87.8K ﹤0.01%
15,215
+3,280
985
$81K ﹤0.01%
14,969
-4,206
986
$75.3K ﹤0.01%
47,081
-1,568
987
$74K ﹤0.01%
+12,886
988
$73.8K ﹤0.01%
28,615
+10,145
989
$73.2K ﹤0.01%
22,600
+5,935
990
$70.1K ﹤0.01%
+1,254
991
$68.5K ﹤0.01%
10,080
-2,080
992
$66.7K ﹤0.01%
921
-2,802
993
$66.6K ﹤0.01%
34,141
-2,699
994
$64.7K ﹤0.01%
+14,406
995
$63.4K ﹤0.01%
+10,011
996
$60.2K ﹤0.01%
15,389
+1,815
997
$58.9K ﹤0.01%
+19,004
998
$57.1K ﹤0.01%
29,283
+5,095
999
$51.4K ﹤0.01%
1,428
-169
1000
$43.4K ﹤0.01%
13,262
-1,147
38 39
40
41 42