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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 14,684 -4,133 | -22% | -$35.3K | |||
| $125K | 0% | 13,972 -1,902 | -12% | -$17K | |||
| $124K | 0% | 22,539 -7,389 | -25% | -$40.8K | |||
| $122K | 0% | 10,995 | New | +$122K | |||
| $122K | 0% | 13,701 -568 | -4% | -$5.05K | |||
| $122K | 0% | 17,494 -2,088 | -11% | -$14.5K | |||
| $120K | 0% | 12,160 | New | +$120K | |||
| $119K | 0% | 12,870 -103 | -0.8% | -$950 | |||
| $119K | 0% | 26,545 -3,911 | -13% | -$17.5K | |||
| $118K | 0% | 14,789 +1,165 | +9% | +$9.3K | |||
| $117K | 0% | 12,363 -3,087 | -20% | -$29.3K | |||
| $114K | 0% | 37,503 -27,603 | -42% | -$84.2K | |||
| $108K | 0% | 10,688 | – | – | |||
| $105K | 0% | 13,459 +246 | +2% | +$1.92K | |||
| $104K | 0% | 12,029 +525 | +5% | +$4.53K | |||
| $100K | 0% | 13,263 -10,483 | -44% | -$79K | |||
| $96.6K | 0% | 25,158 +2,554 | +11% | +$9.81K | |||
| $95.7K | 0% | 16,474 | New | +$95.7K | |||
| $93.9K | 0% | 20,770 +1,274 | +7% | +$5.76K | |||
| $93.6K | 0% | 23,884 +6,194 | +35% | +$24.3K | |||
| $88.4K | 0% | 12,198 +14 | +0.1% | +$101 | |||
| $88.4K | 0% | 15,420 -1,765 | -10% | -$10.1K | |||
| $87.3K | 0% | 15,154 | New | +$87.3K | |||
| $85.9K | 0% | 12,271 -3,737 | -23% | -$26.2K | |||
| $79.6K | 0% | 15,245 | New | +$79.6K |
