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
1051
$149K ﹤0.01%
+12,264
1052
$147K ﹤0.01%
+13,687
1053
$146K ﹤0.01%
30,104
+8,008
1054
$141K ﹤0.01%
28,564
-9,911
1055
$136K ﹤0.01%
+34,674
1056
$125K ﹤0.01%
28,064
-13,360
1057
$124K ﹤0.01%
10,174
-5
1058
$120K ﹤0.01%
+20,437
1059
$119K ﹤0.01%
70,283
+11,243
1060
$117K ﹤0.01%
45,897
+16,426
1061
$116K ﹤0.01%
24,126
-5,754
1062
$116K ﹤0.01%
+10,421
1063
$114K ﹤0.01%
47,917
-66,684
1064
$108K ﹤0.01%
+10,048
1065
$105K ﹤0.01%
+15,985
1066
$102K ﹤0.01%
35,075
-4,794
1067
$97.1K ﹤0.01%
+11,165
1068
$94.4K ﹤0.01%
16,590
-22,056
1069
$93.2K ﹤0.01%
+11,230
1070
$88.9K ﹤0.01%
57,714
-381
1071
$88.6K ﹤0.01%
+17,971
1072
$87.4K ﹤0.01%
49,065
-944
1073
$85.5K ﹤0.01%
12,249
-7,245
1074
$84.9K ﹤0.01%
12,997
-638
1075
$84.7K ﹤0.01%
13,506
-469
41 42
43
44 45