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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 18,753 -1,138 | -6% | -$11.6K | |||
| $190K | 0% | 18,120 +2,109 | +13% | +$22.1K | |||
| $189K | 0% | 24,565 +8,189 | +50% | +$63.1K | |||
| $185K | 0% | 12,747 -2,430 | -16% | -$35.2K | |||
| $185K | 0% | 10,350 -4 | -0% | -$71 | |||
| $181K | 0% | 10,361 | New | +$181K | |||
| $174K | 0% | 14,335 +844 | +6% | +$10.2K | |||
| $173K | 0% | 45,212 +6,946 | +18% | +$26.5K | |||
| $171K | 0% | 15,339 -528 | -3% | -$5.88K | |||
| $170K | 0% | 12,950 -1,075 | -8% | -$14.1K | |||
| $169K | 0% | 11,176 +624 | +6% | +$9.45K | |||
| $165K | 0% | 42,666 -76,766 | -64% | -$297K | |||
| $161K | 0% | 13,767 -7,511 | -35% | -$87.7K | |||
| $159K | 0% | 10,588 -3,863 | -27% | -$57.9K | |||
| $152K | 0% | 11,967 | New | +$152K | |||
| $151K | 0% | 14,061 | New | +$151K | |||
| $150K | 0% | 14,761 -1,502 | -9% | -$15.3K | |||
| $149K | 0% | 13,878 +1,813 | +15% | +$19.5K | |||
| $141K | 0% | 53,694 +1,912 | +4% | +$5.03K | |||
| $140K | 0% | 13,271 +1,925 | +17% | +$20.3K | |||
| $139K | 0% | 34,107 +7,179 | +27% | +$29.3K | |||
| $137K | 0% | 11,036 | New | +$137K | |||
| $132K | 0% | 11,569 -2,305 | -17% | -$26.3K | |||
| $131K | 0% | 11,880 | New | +$131K | |||
| $127K | 0% | 36,988 +9,237 | +33% | +$31.8K |
