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 | |
|---|---|---|---|---|---|---|---|
| $73.5K | 0% | 22,012 -4,214 | -16% | -$14.1K | |||
| $71.2K | 0% | 22,982 | New | +$71.2K | |||
| $68.1K | 0% | 11,798 +778 | +7% | +$4.49K | |||
| $66.7K | 0% | 26,990 +1,139 | +4% | +$2.81K | |||
| $62.7K | 0% | 15,079 -20,299 | -57% | -$84.4K | |||
| $61K | 0% | 16,385 -6,330 | -28% | -$23.5K | |||
| $60.5K | 0% | 10,075 | New | +$60.5K | |||
| $56.4K | 0% | 21,592 +1,264 | +6% | +$3.3K | |||
| $53.7K | 0% | 13,693 +3,515 | +35% | +$13.8K | |||
| $50K | 0% | 34,232 +12,475 | +57% | +$18.2K | |||
| $49.4K | 0% | 23,888 -554 | -2% | -$1.15K | |||
| $49K | 0% | 32,244 -258 | -0.8% | -$392 | |||
| $48.2K | 0% | 14,426 +813 | +6% | +$2.72K | |||
| $44.9K | 0% | 15,178 -5,578 | -27% | -$16.5K | |||
| $36.7K | 0% | 12,388 +2,108 | +21% | +$6.24K | |||
| $36.6K | 0% | 21,502 | New | +$36.6K | |||
| $32.9K | 0% | 11,153 +234 | +2% | +$690 | |||
| $32.1K | 0% | 27,651 -12,680 | -31% | -$14.7K | |||
| $31.9K | 0% | 14,905 -7,332 | -33% | -$15.7K | |||
| $31.6K | 0% | 10,835 | New | +$31.6K | |||
| $30.6K | 0% | 10,273 | – | – | |||
| $30.4K | 0% | 29,269 | New | +$30.4K | |||
| $28.5K | 0% | 11,168 | New | +$28.5K | |||
| $27.9K | 0% | 13,165 -648 | -5% | -$1.37K | |||
| $27.2K | 0% | 22,153 +4,940 | +29% | +$6.08K |
