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
126
$5.23M 0.18%
113,703
-16,060
127
$5.22M 0.18%
11,378
+371
128
$5.22M 0.18%
34,996
+2,683
129
$5.19M 0.18%
76,650
+6,385
130
$5.19M 0.18%
56,663
-1,939
131
$5.16M 0.18%
44,710
+3,505
132
$5.15M 0.18%
53,351
+8,139
133
$4.94M 0.17%
38,078
-5,550
134
$4.92M 0.17%
111,580
+29,443
135
$4.91M 0.17%
8,693
+1,399
136
$4.9M 0.17%
18,594
-47
137
$4.89M 0.17%
42,698
+2,778
138
$4.89M 0.17%
47,565
+7,785
139
$4.89M 0.17%
154,615
-4,952
140
$4.84M 0.17%
52,628
+8,140
141
$4.83M 0.17%
143,405
+38,532
142
$4.83M 0.17%
208,815
+29,024
143
$4.79M 0.17%
5,818
+177
144
$4.74M 0.17%
39,444
-9,676
145
$4.73M 0.17%
27,942
+1,663
146
$4.68M 0.16%
30,075
+5,750
147
$4.64M 0.16%
18,191
+2,123
148
$4.63M 0.16%
140,127
-19,432
149
$4.6M 0.16%
24,601
+4,834
150
$4.59M 0.16%
10,435
+478
4 5
6
7 8