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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.85M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$2.93M
5
CPA icon
Copa Holdings
CPA
+$2.37M

Top Sells

1
+$5.24M
2
+$4.79M
3
+$3.23M
4
USB icon
US Bancorp
USB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.14%
132,423
+17,998
177
$2.12M 0.14%
19,780
-967
178
$2.09M 0.14%
15,662
+2,818
179
$2.08M 0.14%
68,977
+6,299
180
$2.08M 0.14%
7,312
+890
181
$2.07M 0.14%
89,952
+4,796
182
$2.06M 0.14%
11,939
-62
183
$2.05M 0.14%
120,618
+11,796
184
$2.04M 0.14%
128,468
+6,723
185
$2.04M 0.14%
88,402
+8,610
186
$2.03M 0.14%
10,041
+6,534
187
$2.02M 0.14%
35,160
+6,034
188
$2.01M 0.14%
33,359
-87,206
189
$2M 0.14%
45,563
+2,223
190
$1.98M 0.13%
74,508
+41,308
191
$1.98M 0.13%
1,105,838
+48,812
192
$1.96M 0.13%
29,208
-5,292
193
$1.95M 0.13%
1,798
+386
194
$1.95M 0.13%
6,412
+2
195
$1.94M 0.13%
17,940
+2,178
196
$1.93M 0.13%
42,778
-10,219
197
$1.9M 0.13%
51,595
+14,429
198
$1.9M 0.13%
63,590
+26,131
199
$1.9M 0.13%
18,617
+325
200
$1.89M 0.13%
22,782
+1,967
6 7
8
9 10