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
1001
$221K 0.01%
3,042
-315
1002
$221K 0.01%
9,828
-459
1003
$221K 0.01%
49,273
-2,697
1004
$221K 0.01%
1,240
-652
1005
$220K 0.01%
+4,629
1006
$220K 0.01%
+4,104
1007
$219K 0.01%
5,203
-7
1008
$219K 0.01%
18,464
+2,955
1009
$219K 0.01%
1,058
+105
1010
$215K 0.01%
+1,618
1011
$213K 0.01%
+2,394
1012
$213K 0.01%
7,234
-3,318
1013
$213K 0.01%
+8,323
1014
$211K ﹤0.01%
2,846
-737
1015
$211K ﹤0.01%
3,328
-1,685
1016
$211K ﹤0.01%
834
-113
1017
$210K ﹤0.01%
+3,695
1018
$210K ﹤0.01%
2,382
-1,530
1019
$210K ﹤0.01%
+10,636
1020
$208K ﹤0.01%
2,795
-75
1021
$208K ﹤0.01%
21,527
-8,596
1022
$208K ﹤0.01%
698
-106
1023
$207K ﹤0.01%
15,082
+2,308
1024
$206K ﹤0.01%
12,426
-855
1025
$206K ﹤0.01%
+1,425
39 40
41
42 43