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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0% | 2,189 | New | +$216K | |||
| $215K | 0% | 2,362 -1,176 | -33% | -$107K | |||
| $215K | 0% | 41,207 +102 | +0.3% | +$532 | |||
| $215K | 0% | 2,653 -971 | -27% | -$78.6K | |||
| $214K | 0% | 3,999 +22 | +0.6% | +$1.18K | |||
| $213K | 0% | 15,167 +4,152 | +38% | +$58.3K | |||
| $211K | 0% | 1,295 -192 | -13% | -$31.3K | |||
| $210K | 0% | 1,534 +92 | +6% | +$12.6K | |||
| $209K | 0% | 4,517 -1,119 | -20% | -$51.8K | |||
| $209K | 0% | 9,270 | New | +$209K | |||
| $208K | 0% | 2,111 | New | +$208K | |||
| $208K | 0% | 3,650 +212 | +6% | +$12.1K | |||
| $207K | 0% | 46,330 -2,783 | -6% | -$12.4K | |||
| $206K | 0% | 27,988 +3,475 | +14% | +$25.5K | |||
| $206K | 0% | 5,972 +537 | +10% | +$18.5K | |||
| $205K | 0% | 5,009 | New | +$205K | |||
| $205K | 0% | 994 | New | +$205K | |||
| $204K | 0% | 7,003 | New | +$204K | |||
| $202K | 0% | 10,601 | New | +$202K | |||
| $202K | 0% | 3,538 -73 | -2% | -$4.17K | |||
| $197K | 0% | 29,318 +6,697 | +30% | +$45.1K | |||
| $197K | 0% | 16,516 +2,334 | +16% | +$27.8K | |||
| $193K | 0% | 12,584 -1,305 | -9% | -$20.1K | |||
| $193K | 0% | 12,774 -1,399 | -10% | -$21.2K | |||
| $193K | 0% | 11,895 +493 | +4% | +$8K |
