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
151
$4.56M 0.16%
9,376
+745
152
$4.55M 0.16%
11,688
+572
153
$4.5M 0.16%
70,604
+3,380
154
$4.48M 0.16%
28,754
+4,526
155
$4.46M 0.16%
28,521
+1,476
156
$4.45M 0.16%
18,843
-360
157
$4.43M 0.16%
141,823
-5,597
158
$4.42M 0.16%
37,742
+12,486
159
$4.4M 0.15%
28,392
+5,843
160
$4.39M 0.15%
79,433
+3,362
161
$4.37M 0.15%
253,834
+7,861
162
$4.33M 0.15%
80,783
+15,863
163
$4.24M 0.15%
6,552
+911
164
$4.22M 0.15%
9,192
+186
165
$4.19M 0.15%
74,888
+14,559
166
$4.16M 0.15%
84,289
+40,079
167
$4.13M 0.14%
11,791
+4,807
168
$4.1M 0.14%
25,115
+1,727
169
$4.1M 0.14%
23,415
+1,126
170
$4.09M 0.14%
20,095
+2,911
171
$4.08M 0.14%
142,577
+124,300
172
$4.06M 0.14%
51,989
+12,696
173
$4.05M 0.14%
32,926
+4,935
174
$4.03M 0.14%
27,919
-2,566
175
$4.03M 0.14%
192,789
+133,691
5 6
7
8 9