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
1076
$19K ﹤0.01%
+10,583
1077
$16K ﹤0.01%
1,158
-649
1078
$14.9K ﹤0.01%
19,324
-7,269
1079
$13.9K ﹤0.01%
+13,481
1080
$8.83K ﹤0.01%
+14,935
1081
$3.58K ﹤0.01%
+1,221
1082
– –
-14,011
1083
– –
-3,584
1084
– –
-7,020
1085
– –
-311
1086
– –
-11,721
1087
– –
-2,444
1088
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-3,741
1089
– –
-10,214
1090
– –
-15,985
1091
– –
-2,394
1092
– –
-11,156
1093
– –
-15,235
1094
– –
-13,510
1095
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-693
1096
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-16,182
1097
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-24,706
1098
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-2,314
1099
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-11,230
1100
– –
-1,356
42 43
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