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
1076
$83.9K ﹤0.01%
12,980
-112
1077
$83.4K ﹤0.01%
23,640
+4,467
1078
$82.3K ﹤0.01%
+11,156
1079
$82.1K ﹤0.01%
+10,242
1080
$82K ﹤0.01%
10,154
-7,312
1081
$80.6K ﹤0.01%
26,422
-874
1082
$77.3K ﹤0.01%
37,685
+8,951
1083
$77K ﹤0.01%
13,800
+1,387
1084
$76.1K ﹤0.01%
12,594
-2,000
1085
$74.8K ﹤0.01%
10,445
-3,451
1086
$74.2K ﹤0.01%
+22,411
1087
$70.7K ﹤0.01%
11,616
-1,882
1088
$70.7K ﹤0.01%
+11,534
1089
$70.1K ﹤0.01%
25,300
-14,079
1090
$69.8K ﹤0.01%
19,841
+2,541
1091
$69.2K ﹤0.01%
20,589
+6,255
1092
$67.7K ﹤0.01%
+31,640
1093
$66.7K ﹤0.01%
+11,100
1094
$65.1K ﹤0.01%
29,863
-2,154
1095
$59.6K ﹤0.01%
15,772
-1,009
1096
$53.7K ﹤0.01%
11,160
-4,851
1097
$53K ﹤0.01%
+16,886
1098
$51.4K ﹤0.01%
+25,214
1099
$50.9K ﹤0.01%
10,673
1100
$49.1K ﹤0.01%
+13,675
42 43
44
45 46