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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.23%
69,165
+5,653
102
$6.07M 0.23%
129,093
+2,277
103
$6.06M 0.22%
49,791
-4,007
104
$5.96M 0.22%
105,190
+10,022
105
$5.87M 0.22%
58,602
+1,130
106
$5.84M 0.22%
78,757
+8,260
107
$5.78M 0.21%
57,244
-1,456
108
$5.71M 0.21%
125,300
+10,436
109
$5.63M 0.21%
49,755
-6,073
110
$5.6M 0.21%
129,763
-216
111
$5.56M 0.21%
18,641
+1,215
112
$5.5M 0.2%
71,431
+2,036
113
$5.38M 0.2%
75,153
+791
114
$5.35M 0.2%
33,298
+983
115
$5.34M 0.2%
86,592
-28,911
116
$5.34M 0.2%
24,305
+3,624
117
$5.32M 0.2%
22,666
+2,758
118
$5.28M 0.2%
171,866
-6,912
119
$5.27M 0.2%
159,559
+43,405
120
$5.25M 0.19%
6,703
+701
121
$5.22M 0.19%
310,618
-32,150
122
$5.2M 0.19%
91,925
-3,884
123
$5.19M 0.19%
14,736
+1,422
124
$5.16M 0.19%
30,485
-1,851
125
$5.07M 0.19%
44,488
+6,069
3 4
5
6 7