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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 30,412 -24,459 | -45% | -$185K | |||
| $230K | 0% | 2,292 | New | +$230K | |||
| $230K | 0% | 1,285 -706 | -35% | -$126K | |||
| $230K | 0% | 3,278 | New | +$230K | |||
| $229K | 0% | 7,055 -217 | -3% | -$7.04K | |||
| $228K | 0% | 3,080 -1,348 | -30% | -$99.6K | |||
| $227K | 0% | 2,857 -2,807 | -50% | -$223K | |||
| $227K | 0% | 7,513 | New | +$227K | |||
| $226K | 0% | 7,003 | New | +$226K | |||
| $225K | 0% | 10,821 +8,783 | +431% | +$183K | |||
| $225K | 0% | 10,024 +1,062 | +12% | +$23.9K | |||
| $224K | 0% | 14,102 -3,858 | -21% | -$61.3K | |||
| $222K | 0% | 6,313 | New | +$222K | |||
| $221K | 0% | 2,621 | New | +$221K | |||
| $221K | 0% | 5,130 | New | +$221K | |||
| $221K | 0% | 11,111 | New | +$221K | |||
| $221K | 0% | 1,179 | New | +$221K | |||
| $220K | 0% | 4,071 | New | +$220K | |||
| $220K | 0% | 5,269 +2,061 | +64% | +$86K | |||
| $220K | 0% | 3,777 | New | +$220K | |||
| $220K | 0% | 2,871 | New | +$220K | |||
| $219K | 0% | 1,281 | – | – | |||
| $219K | 0% | 2,572 -992 | -28% | -$84.4K | |||
| $218K | 0% | 9,838 -1,246 | -11% | -$27.6K | |||
| $218K | 0% | 58,133 +9,271 | +19% | +$34.8K |
