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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 119,655 | New | +$252K | |||
| $251K | 0.01% | 11,861 -6,610 | -36% | -$140K | |||
| $251K | 0.01% | 6,753 -584 | -8% | -$21.7K | |||
| $250K | 0.01% | 2,704 -480 | -15% | -$44.4K | |||
| $250K | 0.01% | 1,431 | New | +$250K | |||
| $248K | 0.01% | 7,995 -396 | -5% | -$12.3K | |||
| $248K | 0.01% | 10,583 | New | +$248K | |||
| $245K | 0.01% | 797 -1,921 | -71% | -$590K | |||
| $244K | 0% | 18,070 | New | +$244K | |||
| $243K | 0% | 6,164 -9,793 | -61% | -$386K | |||
| $243K | 0% | 3,132 -1,991 | -39% | -$154K | |||
| $242K | 0% | 5,980 | New | +$242K | |||
| $240K | 0% | 1,442 +61 | +4% | +$10.2K | |||
| $239K | 0% | 16,525 -388 | -2% | -$5.61K | |||
| $239K | 0% | 3,099 | New | +$239K | |||
| $238K | 0% | 18,089 -4,984 | -22% | -$65.6K | |||
| $237K | 0% | 7,982 -607 | -7% | -$18.1K | |||
| $237K | 0% | 45,626 -1,662 | -4% | -$8.64K | |||
| $237K | 0% | 4,396 | New | +$237K | |||
| $236K | 0% | 14,826 -418 | -3% | -$6.65K | |||
| $236K | 0% | 1,925 | – | – | |||
| $234K | 0% | 7,611 | New | +$234K | |||
| $233K | 0% | 8,412 | New | +$233K | |||
| $231K | 0% | 4,275 | New | +$231K | |||
| $231K | 0% | 1,068 -621 | -37% | -$134K |
