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
1051
$71.3K ﹤0.01%
28,734
-8,951
1052
$69.8K ﹤0.01%
29,471
-16,426
1053
$67.1K ﹤0.01%
27,296
+874
1054
$65.3K ﹤0.01%
15,089
+433
1055
$65.2K ﹤0.01%
+17,383
1056
$64.9K ﹤0.01%
2,277
+576
1057
$61.8K ﹤0.01%
14,334
-6,255
1058
$53.8K ﹤0.01%
10,673
1059
$53.7K ﹤0.01%
+15,882
1060
$51.6K ﹤0.01%
1,358
+105
1061
$48.3K ﹤0.01%
+10,887
1062
$47.7K ﹤0.01%
1,613
-269
1063
$42.4K ﹤0.01%
13,542
+1,263
1064
$42.4K ﹤0.01%
+28,626
1065
$41.8K ﹤0.01%
+11,237
1066
$41K ﹤0.01%
+70,616
1067
$40.7K ﹤0.01%
16,805
+5,295
1068
$38.3K ﹤0.01%
16,781
+1,009
1069
$35.9K ﹤0.01%
17,536
-4,453
1070
$26.6K ﹤0.01%
11,551
-918
1071
$22.5K ﹤0.01%
+25,538
1072
$21.1K ﹤0.01%
16,096
+3,085
1073
$20.6K ﹤0.01%
11,764
1074
$20.5K ﹤0.01%
+574
1075
$19.2K ﹤0.01%
12,365
41 42
43
44 45