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
1001
$205K 0.01%
11,178
-91
1002
$205K 0.01%
2,838
-5,947
1003
$205K 0.01%
3,457
-97
1004
$203K 0.01%
1,142
-131
1005
$203K 0.01%
3,041
-677
1006
$201K 0.01%
3,357
+315
1007
$200K 0.01%
2,516
-676
1008
$200K 0.01%
495
-351
1009
$200K 0.01%
17,466
+7,312
1010
$198K 0.01%
+10,213
1011
$196K 0.01%
14,205
-9,258
1012
$193K ﹤0.01%
17,642
-29,037
1013
$187K ﹤0.01%
47,713
-31,621
1014
$186K ﹤0.01%
15,509
-2,955
1015
$173K ﹤0.01%
16,555
-299
1016
$173K ﹤0.01%
+28,970
1017
$172K ﹤0.01%
10,062
-4,084
1018
$171K ﹤0.01%
+15,377
1019
$166K ﹤0.01%
+12,073
1020
$161K ﹤0.01%
+17,293
1021
$160K ﹤0.01%
14,429
-1,085
1022
$155K ﹤0.01%
19,494
+7,245
1023
$152K ﹤0.01%
13,281
+855
1024
$152K ﹤0.01%
13,731
-5,145
1025
$150K ﹤0.01%
19,173
-4,467
39 40
41
42 43