EI

Ethic Inc Portfolio holdings

AUM $4.94B
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$202M
Cap. Flow %
4.09%
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

1Technology31.65%
2Financials16.27%
3Healthcare10.31%
4Communication Services9.9%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.95M0.2%45,357
-1,937
-4%
-$425K
$9.95M0.2%54,162
+3,648
+7%
+$670K
$9.91M0.2%111,553
+16,342
+17%
+$1.45M
$9.87M0.2%14,787
-757
-5%
-$505K
$9.81M0.2%193,529
-4,493
-2%
-$228K
$9.78M0.2%170,752
-3,787
-2%
-$217K
$9.7M0.2%169,504
+3,331
+2%
+$191K
$9.61M0.19%24,086
+2,632
+12%
+$1.05M
$9.6M0.19%33,219
+990
+3%
+$286K
$9.55M0.19%27,249
+4,124
+18%
+$1.45M
$9.45M0.19%72,151
-748
-1%
-$98K
$9.42M0.19%85,921
-33,752
-28%
-$3.7M
$9.09M0.18%63,685
+3,125
+5%
+$446K
$9.05M0.18%120,031
-5,294
-4%
-$399K
$8.89M0.18%109,166
+991
+0.9%
+$80.7K
$8.86M0.18%53,213
+737
+1%
+$123K
$8.82M0.18%112,315
-4,156
-4%
-$326K
$8.8M0.18%56,896
+7,317
+15%
+$1.13M
$8.74M0.18%107,722
-642
-0.6%
-$52.1K
$8.72M0.18%42,024
+5,841
+16%
+$1.21M
$8.71M0.18%208,610
-8,250
-4%
-$345K
$8.68M0.18%128,025
+7,410
+6%
+$502K
$8.6M0.17%25,164
+281
+1%
+$96K
$8.58M0.17%119,904
-39,884
-25%
-$2.85M
$8.53M0.17%120,865
-3,480
-3%
-$245K
1 3456750