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
$7.33M0.15%66,939
+333
+0.5%
+$36.5K
$7.29M0.15%24,399
+2,945
+14%
+$879K
$7.27M0.15%133,772
+28,645
+27%
+$1.56M
$7.26M0.15%65,991
+3,800
+6%
+$418K
$7.24M0.15%50,599
+28,293
+127%
+$4.05M
$7.16M0.14%51,732
+8,638
+20%
+$1.2M
$7.16M0.14%174,460
+11,857
+7%
+$486K
$7.12M0.14%68,402
-5,459
-7%
-$568K
$7.07M0.14%106,962
+9,921
+10%
+$655K
$7.06M0.14%90,907
+3,599
+4%
+$279K
$7M0.14%117,289
+5,602
+5%
+$335K
$6.97M0.14%91,662
+6,544
+8%
+$498K
$6.94M0.14%28,368
+4,040
+17%
+$989K
$6.84M0.14%195,590
+4,096
+2%
+$143K
$6.79M0.14%114,037
-60,387
-35%
-$3.6M
$6.77M0.14%33,997
-4,018
-11%
-$800K
$6.7M0.14%21,371
+2,058
+11%
+$645K
$6.66M0.14%4,769
+248
+5%
+$347K
$6.64M0.13%484,072
-111
-0%
-$1.52K
$6.63M0.13%64,534
-7,546
-10%
-$776K
$6.63M0.13%25,058
+2,446
+11%
+$647K
$6.62M0.13%35,799
+5,151
+17%
+$952K
$6.61M0.13%15,164
-1,446
-9%
-$630K
$6.6M0.13%6,644
-114
-2%
-$113K
$6.5M0.13%100,295
-7,345
-7%
-$476K
1 5678950