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
151
$6.08M 0.14%
43,988
-11,427
152
$6.06M 0.14%
6,716
-66
153
$6.06M 0.14%
181,423
+16,762
154
$6.05M 0.14%
451,121
+82,149
155
$5.99M 0.14%
144,145
-24,235
156
$5.96M 0.14%
47,355
+1,233
157
$5.95M 0.14%
7,559
+441
158
$5.9M 0.14%
455,874
+16,055
159
$5.9M 0.14%
347,165
-80,230
160
$5.84M 0.14%
38,529
-1,099
161
$5.82M 0.14%
25,710
-382
162
$5.79M 0.14%
76,791
+3,758
163
$5.75M 0.13%
19,599
-552
164
$5.68M 0.13%
21,098
-609
165
$5.64M 0.13%
105,050
-9,678
166
$5.61M 0.13%
162,051
-26,025
167
$5.54M 0.13%
194,907
+4,978
168
$5.53M 0.13%
25,339
+1,193
169
$5.51M 0.13%
47,269
+14,470
170
$5.49M 0.13%
14,209
+295
171
$5.47M 0.13%
54,393
+3,668
172
$5.45M 0.13%
21,368
-1,860
173
$5.41M 0.13%
29,998
+4,387
174
$5.41M 0.13%
10,700
+158
175
$5.41M 0.13%
539,591
+54,321
5 6
7
8 9