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
151
$4.34M 0.16%
24,228
-3,390
152
$4.34M 0.16%
22,289
+549
153
$4.34M 0.16%
19,203
+957
154
$4.34M 0.16%
11,116
+78
155
$4.27M 0.16%
16,068
-78
156
$4.26M 0.16%
36,891
+3,352
157
$4.23M 0.16%
21,520
-2,498
158
$4.22M 0.16%
61,070
-50,233
159
$4.19M 0.16%
32,572
+4,766
160
$4.16M 0.15%
76,071
-386
161
$4.15M 0.15%
179,791
+22,421
162
$4.13M 0.15%
61,944
-11,079
163
$4.13M 0.15%
27,991
-535
164
$4.13M 0.15%
54,222
+24,667
165
$4.09M 0.15%
45,212
-6,825
166
$4.09M 0.15%
105,941
+64,182
167
$4.06M 0.15%
+23,388
168
$4.05M 0.15%
5,641
+60
169
$4.04M 0.15%
35,905
-355
170
$4.04M 0.15%
21,258
+1,785
171
$4.03M 0.15%
24,325
+2,160
172
$3.93M 0.15%
7,294
+658
173
$3.92M 0.15%
43,386
-9,712
174
$3.9M 0.14%
5,641
+129
175
$3.88M 0.14%
32,018
-6,694
5 6
7
8 9