EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
976
$223K 0.01%
+766
977
$221K 0.01%
48,248
-75,717
978
$220K 0.01%
1,682
-1,061
979
$220K 0.01%
38,475
+9,911
980
$219K 0.01%
18,330
-1,259
981
$219K 0.01%
15,769
+3,423
982
$217K 0.01%
15,544
+1,007
983
$217K 0.01%
13,554
+115
984
$217K 0.01%
+5,828
985
$217K 0.01%
2,062
+36
986
$216K 0.01%
+1,588
987
$216K 0.01%
2,870
+75
988
$216K 0.01%
955
-265
989
$216K 0.01%
1,733
-365
990
$214K 0.01%
7,434
+1,080
991
$212K 0.01%
15,774
-1,701
992
$211K 0.01%
+2,110
993
$211K 0.01%
1,141
-163
994
$211K 0.01%
2,258
-2,125
995
$210K 0.01%
21,203
-11,964
996
$209K 0.01%
7,987
-2,009
997
$209K 0.01%
5,213
-712
998
$209K 0.01%
1,104
-287
999
$208K 0.01%
3,335
-210
1000
$208K 0.01%
+5,305
38 39
40
41 42