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
1026
$147K ﹤0.01%
48,396
+914
1027
$140K ﹤0.01%
+14,850
1028
$133K ﹤0.01%
11,304
-8,094
1029
$129K ﹤0.01%
10,179
+5
1030
$126K ﹤0.01%
39,379
+14,079
1031
$123K ﹤0.01%
29,880
+5,754
1032
$120K ﹤0.01%
13,896
+3,451
1033
$119K ﹤0.01%
15,443
-28,493
1034
$119K ﹤0.01%
15,159
-21,913
1035
$116K ﹤0.01%
59,040
-11,243
1036
$112K ﹤0.01%
109,081
+96,084
1037
$112K ﹤0.01%
58,095
+381
1038
$111K ﹤0.01%
25,013
+13,257
1039
$110K ﹤0.01%
+11,546
1040
$106K ﹤0.01%
22,096
-8,008
1041
$105K ﹤0.01%
13,092
+112
1042
$103K ﹤0.01%
16,011
+4,851
1043
$100K ﹤0.01%
13,498
+1,882
1044
$97.4K ﹤0.01%
13,975
+469
1045
$93.8K ﹤0.01%
14,594
+2,000
1046
$92.7K ﹤0.01%
+12,859
1047
$90.6K ﹤0.01%
12,885
-32,178
1048
$79.9K ﹤0.01%
17,300
-2,541
1049
$76.1K ﹤0.01%
12,413
-1,387
1050
$74K ﹤0.01%
32,017
+2,154
40 41
42
43 44