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
$8.47M0.17%331,597
-30,982
-9%
-$792K
$8.43M0.17%55,032
-44,947
-45%
-$6.89M
$8.36M0.17%83,999
-42,838
-34%
-$4.26M
$8.22M0.17%16,820
+746
+5%
+$365K
$8.16M0.17%34,421
+2,936
+9%
+$696K
$8.11M0.16%156,910
-8,196
-5%
-$423K
$8.08M0.16%2,120
+95
+5%
+$362K
$8.04M0.16%31,191
+3,067
+11%
+$791K
$7.93M0.16%71,272
-33,372
-32%
-$3.71M
$7.81M0.16%354,054
+28,603
+9%
+$631K
$7.78M0.16%48,055
+2,597
+6%
+$420K
$7.66M0.16%35,212
+9,284
+36%
+$2.02M
$7.64M0.15%21,073
+1,192
+6%
+$432K
$7.62M0.15%64,043
+13,312
+26%
+$1.58M
$7.55M0.15%48,734
+3,568
+8%
+$553K
$7.53M0.15%88,972
+6,612
+8%
+$560K
$7.49M0.15%12,682
+726
+6%
+$429K
$7.46M0.15%239,706
-17,139
-7%
-$534K
$7.43M0.15%17,041
+753
+5%
+$328K
$7.4M0.15%12,136
+489
+4%
+$298K
$7.39M0.15%162,369
+14,707
+10%
+$670K
$7.38M0.15%9,034
+289
+3%
+$236K
$7.37M0.15%43,206
+6,399
+17%
+$1.09M
$7.34M0.15%115,562
+13,388
+13%
+$851K
$7.34M0.15%40,225
+5,228
+15%
+$954K
1 4567850