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
1101
$47.2K ﹤0.01%
14,656
-433
1102
$46.5K ﹤0.01%
1,642
-13,788
1103
$45.8K ﹤0.01%
+14,401
1104
$44.7K ﹤0.01%
+13,229
1105
$44.4K ﹤0.01%
1,701
-576
1106
$42.4K ﹤0.01%
+4,392
1107
$42.1K ﹤0.01%
1,882
+269
1108
$40.6K ﹤0.01%
+13,145
1109
$37.8K ﹤0.01%
1,253
-105
1110
$35.6K ﹤0.01%
+13,327
1111
$30.7K ﹤0.01%
11,510
-5,295
1112
$29.2K ﹤0.01%
12,469
+918
1113
$29K ﹤0.01%
+26,577
1114
$28.2K ﹤0.01%
12,279
-20,444
1115
$27.7K ﹤0.01%
21,989
+4,453
1116
$25.9K ﹤0.01%
12,365
1117
$25.6K ﹤0.01%
+14,825
1118
$23.4K ﹤0.01%
+20,039
1119
$22.6K ﹤0.01%
11,756
-13,257
1120
$20.1K ﹤0.01%
11,764
1121
$19.5K ﹤0.01%
+229
1122
$17.7K ﹤0.01%
+10,150
1123
$17.5K ﹤0.01%
1,807
+649
1124
$14.8K ﹤0.01%
26,593
+7,269
1125
$13.7K ﹤0.01%
+619
43 44
45
46 47