EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.45M 0.2%
148,996
-14,074
102
$8.44M 0.2%
48,236
+2,788
103
$8.44M 0.2%
62,207
+8,198
104
$8.4M 0.2%
107,740
+16,607
105
$8.39M 0.2%
102,911
-975
106
$8.29M 0.19%
20,385
+4,068
107
$8.24M 0.19%
40,741
+7,266
108
$8.11M 0.19%
281,339
+14,778
109
$8.09M 0.19%
53,290
+11,909
110
$8.01M 0.19%
1,386,242
+147,732
111
$7.99M 0.19%
183,613
+22,716
112
$7.83M 0.18%
49,553
+7,357
113
$7.83M 0.18%
30,440
+147
114
$7.74M 0.18%
80,403
+9,164
115
$7.72M 0.18%
37,952
+4,802
116
$7.6M 0.18%
26,614
+3,004
117
$7.56M 0.18%
190,473
+51,508
118
$7.54M 0.18%
23,466
+185
119
$7.5M 0.18%
53,228
+2,147
120
$7.37M 0.17%
13,067
-68
121
$7.34M 0.17%
56,964
-2,078
122
$7.08M 0.17%
111,904
+8,457
123
$7.07M 0.17%
40,787
-2,565
124
$7.05M 0.17%
121,295
+16,589
125
$7.05M 0.17%
128,226
+17,390
3 4
5
6 7