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
$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
976
$238K 0.01%
+5,070
977
$237K 0.01%
14,695
+1,174
978
$237K 0.01%
+7,931
979
$234K 0.01%
4,828
-310
980
$234K 0.01%
1,273
+131
981
$233K 0.01%
3,515
+242
982
$233K 0.01%
17,475
+1,701
983
$233K 0.01%
+7,020
984
$232K 0.01%
+12,388
985
$231K 0.01%
+3,420
986
$231K 0.01%
3,192
+676
987
$230K 0.01%
6,184
-1,153
988
$230K 0.01%
3,449
-1,040
989
$230K 0.01%
1,925
-3,050
990
$228K 0.01%
1,234
-1,609
991
$227K 0.01%
+2,168
992
$226K 0.01%
+2,123
993
$226K 0.01%
+3,158
994
$225K 0.01%
11,269
+91
995
$225K 0.01%
5,668
-643
996
$225K 0.01%
15,117
-1,553
997
$224K 0.01%
+8,082
998
$223K 0.01%
3,554
+97
999
$222K 0.01%
3,718
+677
1000
$221K 0.01%
+17,886
38 39
40
41 42