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
$6.48M0.13%25,034
-7,412
-23%
-$1.92M
$6.42M0.13%1,052,102
-123,726
-11%
-$755K
$6.4M0.13%107,420
-4,234
-4%
-$252K
$6.3M0.13%78,187
-2,829
-3%
-$228K
$6.25M0.13%50,225
-5,540
-10%
-$689K
$6.24M0.13%27,444
+164
+0.6%
+$37.3K
$6.23M0.13%34,468
+654
+2%
+$118K
$6.14M0.12%29,229
+5,975
+26%
+$1.26M
$6.07M0.12%106,275
+12,519
+13%
+$715K
$6.06M0.12%54,251
+2,102
+4%
+$235K
$6.03M0.12%25,803
+3,629
+16%
+$848K
$5.96M0.12%223,991
+28,080
+14%
+$747K
$5.96M0.12%33,763
-90
-0.3%
-$15.9K
$5.94M0.12%33,352
+2,315
+7%
+$413K
$5.92M0.12%392,673
-22,939
-6%
-$346K
$5.92M0.12%44,902
-1,294
-3%
-$171K
$5.86M0.12%12,544
+2,910
+30%
+$1.36M
$5.85M0.12%25,973
-373
-1%
-$83.9K
$5.84M0.12%71,029
-3,505
-5%
-$288K
$5.78M0.12%87,477
+3,014
+4%
+$199K
$5.71M0.12%18,094
+4,107
+29%
+$1.3M
$5.67M0.11%3,036
+134
+5%
+$250K
$5.66M0.11%78,019
-19,589
-20%
-$1.42M
$5.64M0.11%125,793
-25,632
-17%
-$1.15M
$5.55M0.11%45,812
+4,405
+11%
+$534K
1 67891050