EI

Ethic Inc Portfolio holdings

AUM $5.58B
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$202M
Cap. Flow %
5.99%
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
Closed
68

Sector Composition

1 Technology 30.16%
2 Financials 14.36%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRT icon
1101
Virtu Financial
VIRT
$3.55B
-13,445 Closed -$232K
VVV icon
1102
Valvoline
VVV
$4.93B
-9,293 Closed -$300K
WHD icon
1103
Cactus
WHD
$2.88B
-4,637 Closed -$233K
ZG icon
1104
Zillow
ZG
$19.7B
-6,739 Closed -$302K
GTM
1105
ZoomInfo Technologies
GTM
$3.47B
-12,415 Closed -$204K
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
-6,673 Closed -$304K
HA
1107
DELISTED
Hawaiian Holdings, Inc.
HA
-10,011 Closed -$63.4K
KRTX
1108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-1,875 Closed -$317K
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
-4,835 Closed -$1.03M
PACW
1110
DELISTED
PacWest Bancorp
PACW
-43,981 Closed -$348K
HT
1111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-14,247 Closed -$140K
VMW
1112
DELISTED
VMware, Inc
VMW
-21,579 Closed -$3.59M
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-4,410 Closed -$510K
ATVI
1114
DELISTED
Activision Blizzard Inc.
ATVI
-59,623 Closed -$5.58M
IBTX
1115
DELISTED
Independent Bank Group, Inc.
IBTX
-5,720 Closed -$226K