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
1026
$204K ﹤0.01%
+10,214
1027
$203K ﹤0.01%
7,172
+305
1028
$203K ﹤0.01%
19,589
+1,259
1029
$203K ﹤0.01%
3,545
+210
1030
$203K ﹤0.01%
+3,822
1031
$202K ﹤0.01%
19,398
+8,094
1032
$201K ﹤0.01%
+3,225
1033
$201K ﹤0.01%
+1,153
1034
$200K ﹤0.01%
+5,522
1035
$196K ﹤0.01%
6,354
-1,080
1036
$193K ﹤0.01%
+31,356
1037
$193K ﹤0.01%
15,590
-6,602
1038
$191K ﹤0.01%
+19,692
1039
$184K ﹤0.01%
+17,224
1040
$183K ﹤0.01%
18,876
+5,145
1041
$178K ﹤0.01%
14,537
-1,007
1042
$176K ﹤0.01%
+15,393
1043
$175K ﹤0.01%
16,854
+299
1044
$174K ﹤0.01%
+10,248
1045
$172K ﹤0.01%
13,439
-115
1046
$171K ﹤0.01%
+24,706
1047
$170K ﹤0.01%
20,009
-24,600
1048
$164K ﹤0.01%
12,346
-3,423
1049
$159K ﹤0.01%
15,514
+1,085
1050
$150K ﹤0.01%
11,160
-32
40 41
42
43 44