EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
126
$7.04M 0.17%
60,035
-3,807
127
$7.01M 0.16%
98,218
-20,448
128
$6.99M 0.16%
67,054
+3,852
129
$6.99M 0.16%
63,409
-207
130
$6.96M 0.16%
30,506
+2,120
131
$6.96M 0.16%
76,572
+5,356
132
$6.89M 0.16%
103,692
+5,896
133
$6.88M 0.16%
177,205
+22,640
134
$6.86M 0.16%
16,068
+2,338
135
$6.85M 0.16%
107,935
+6,893
136
$6.81M 0.16%
97,031
-5,020
137
$6.81M 0.16%
26,794
+2,122
138
$6.77M 0.16%
6,443
+284
139
$6.7M 0.16%
207,820
+18,328
140
$6.67M 0.16%
25,738
-2,049
141
$6.53M 0.15%
168,152
-58
142
$6.43M 0.15%
72,177
+5,383
143
$6.3M 0.15%
93,506
+884
144
$6.19M 0.15%
59,674
+2,543
145
$6.18M 0.14%
8,168
-275
146
$6.16M 0.14%
51,954
+2,548
147
$6.15M 0.14%
85,707
+2,440
148
$6.15M 0.14%
20,611
+1,343
149
$6.14M 0.14%
89,524
-7,482
150
$6.12M 0.14%
97,057
-2,040
4 5
6
7 8