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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.33M 0.16%
160,897
-22,716
152
$6.21M 0.16%
138,965
-51,508
153
$6.17M 0.16%
91,133
-16,607
154
$6.15M 0.16%
42,196
-7,357
155
$6.11M 0.15%
68,123
+10,479
156
$6.11M 0.15%
439,819
-16,055
157
$6.07M 0.15%
49,406
-2,548
158
$6.06M 0.15%
114,728
+9,678
159
$6.02M 0.15%
13,730
-2,338
160
$5.96M 0.15%
57,131
-2,543
161
$5.96M 0.15%
23,559
-1,343
162
$5.93M 0.15%
7,118
-441
163
$5.93M 0.15%
153,794
-6,914
164
$5.93M 0.15%
6,159
-284
165
$5.91M 0.15%
63,202
-3,852
166
$5.89M 0.15%
83,267
-2,440
167
$5.88M 0.15%
29,708
+11,249
168
$5.86M 0.15%
10,542
-158
169
$5.82M 0.15%
37,748
+7,584
170
$5.79M 0.15%
147,523
+7,440
171
$5.76M 0.15%
99,097
+2,040
172
$5.75M 0.15%
485,270
-54,321
173
$5.74M 0.15%
47,623
-629
174
$5.63M 0.14%
189,929
-4,978
175
$5.61M 0.14%
28,386
-2,120
5 6
7
8 9