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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.21%
83,462
+12,031
102
$5.93M 0.21%
137,572
+12,272
103
$5.86M 0.21%
67,377
+10,133
104
$5.82M 0.2%
27,303
+2,517
105
$5.81M 0.2%
25,484
+1,179
106
$5.79M 0.2%
108,818
-5,861
107
$5.76M 0.2%
8,323
+561
108
$5.74M 0.2%
16,505
+1,769
109
$5.67M 0.2%
52,718
+2,927
110
$5.65M 0.2%
167,589
+17,365
111
$5.58M 0.2%
59,623
+18,919
112
$5.57M 0.2%
176,569
+23,505
113
$5.57M 0.2%
27,859
+4,456
114
$5.57M 0.2%
7,667
+964
115
$5.54M 0.19%
68,962
+13,624
116
$5.53M 0.19%
64,491
+10,269
117
$5.51M 0.19%
86,808
+216
118
$5.47M 0.19%
98,835
+39,067
119
$5.41M 0.19%
311,559
+941
120
$5.38M 0.19%
72,843
+15,992
121
$5.35M 0.19%
78,667
-27,179
122
$5.32M 0.19%
78,581
+3,428
123
$5.26M 0.18%
22,457
-209
124
$5.25M 0.18%
21,343
+28
125
$5.25M 0.18%
95,089
+6,762
3 4
5
6 7