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
1101
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-6,581
1102
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1103
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-8,082
1104
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-11,534
1105
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1106
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-14,401
1107
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-10,398
1108
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-2,168
1109
– –
-9,618
1110
– –
-2,791
1111
– –
-10,421
1112
– –
-12,388
1113
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-13,145
1114
– –
-13,327
1115
– –
-3,027
1116
– –
-3,370
1117
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-2,586
1118
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-4,629
1119
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-12,264
1120
– –
-3,822
1121
– –
-3,574
1122
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-4,879
1123
– –
-13,212
1124
– –
-1,776
1125
– –
-2,378
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