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
126
$2.96M 0.2%
26,358
-2,663
127
$2.91M 0.2%
6,170
+1,006
128
$2.9M 0.2%
11,949
+1,108
129
$2.88M 0.2%
38,174
-851
130
$2.86M 0.19%
51,266
+9,104
131
$2.84M 0.19%
16,103
+4,169
132
$2.81M 0.19%
73,806
-1,625
133
$2.77M 0.19%
44,894
+13,979
134
$2.73M 0.19%
39,853
-6,402
135
$2.71M 0.18%
19,736
+2,560
136
$2.71M 0.18%
84,681
+9,065
137
$2.7M 0.18%
128,001
+19,117
138
$2.68M 0.18%
73,210
+14,350
139
$2.66M 0.18%
30,438
+12,860
140
$2.62M 0.18%
218,921
+13,889
141
$2.61M 0.18%
15,251
-786
142
$2.59M 0.18%
29,672
+2,220
143
$2.58M 0.18%
36,204
-822
144
$2.57M 0.17%
28,337
+1,096
145
$2.53M 0.17%
192,134
+33,024
146
$2.53M 0.17%
4,450
+817
147
$2.52M 0.17%
13,712
+1,228
148
$2.51M 0.17%
27,276
+1,099
149
$2.49M 0.17%
5,910
+1,115
150
$2.49M 0.17%
57,542
+11,461
4 5
6
7 8