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
126
$5.02M 0.19%
150,224
+15,217
127
$4.98M 0.18%
24,786
-615
128
$4.93M 0.18%
55,338
+3,321
129
$4.91M 0.18%
26,279
+12,988
130
$4.84M 0.18%
39,920
+5,078
131
$4.79M 0.18%
11,007
+1,902
132
$4.79M 0.18%
23,403
+1,909
133
$4.78M 0.18%
159,567
+28,003
134
$4.77M 0.18%
153,064
+2,036
135
$4.69M 0.17%
53,723
+1,920
136
$4.62M 0.17%
5,162
-9
137
$4.61M 0.17%
41,205
+10,287
138
$4.59M 0.17%
1,842
-1
139
$4.59M 0.17%
56,851
+8,579
140
$4.59M 0.17%
70,265
+5,906
141
$4.53M 0.17%
39,780
-18,313
142
$4.43M 0.16%
27,045
-1,531
143
$4.42M 0.16%
36,736
-5,659
144
$4.41M 0.16%
147,420
+26,844
145
$4.39M 0.16%
67,224
-1,605
146
$4.39M 0.16%
88,327
+5,217
147
$4.38M 0.16%
245,973
+16,613
148
$4.37M 0.16%
139,123
+788
149
$4.37M 0.16%
9,006
+217
150
$4.35M 0.16%
32,313
-3,888
4 5
6
7 8