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
$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
1101
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-25,214
1102
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-8,291
1103
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-1,618
1104
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-619
1105
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1106
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-4,392
1107
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-34,674
1108
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-22,742
1109
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-11,721
1110
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-311
1111
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-5,170
1112
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-14,401
1113
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-10,398
1114
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-2,168
1115
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-9,618
1116
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-2,791
1117
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-10,421
1118
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-12,388
1119
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1120
– –
-13,327
1121
– –
-3,027
1122
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-3,225
1123
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-2,417
1124
– –
-26,577
1125
– –
-31,356
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