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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.25%
67,838
-3,844
102
$3.72M 0.25%
12,699
-1,080
103
$3.6M 0.24%
30,951
+5,493
104
$3.59M 0.24%
93,087
+13,836
105
$3.58M 0.24%
39,655
+4,578
106
$3.53M 0.24%
21,617
+4,504
107
$3.43M 0.23%
46,884
-7,244
108
$3.39M 0.23%
26,602
+5,681
109
$3.35M 0.23%
1,564
+170
110
$3.29M 0.22%
29,673
+6,665
111
$3.27M 0.22%
25,126
+8,332
112
$3.24M 0.22%
12,099
+981
113
$3.23M 0.22%
6,668
+1,147
114
$3.21M 0.22%
33,036
+3,032
115
$3.18M 0.22%
56,277
+40,863
116
$3.16M 0.21%
33,174
-1,774
117
$3.15M 0.21%
11,344
+2,892
118
$3.12M 0.21%
16,606
+2,840
119
$3.06M 0.21%
43,275
+10,002
120
$3.06M 0.21%
118,343
-7,223
121
$3.04M 0.21%
9,937
+1,482
122
$3.02M 0.2%
35,782
+3,340
123
$3.01M 0.2%
15,457
-3
124
$2.98M 0.2%
142,365
+110,728
125
$2.97M 0.2%
41,622
-1,129
3 4
5
6 7