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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.14%
+19,767
177
$3.86M 0.14%
8,631
+91
178
$3.86M 0.14%
48,455
+1,953
179
$3.84M 0.14%
35,074
+11,584
180
$3.78M 0.14%
107,898
-17,449
181
$3.67M 0.14%
82,137
+19,223
182
$3.66M 0.14%
11,113
+913
183
$3.66M 0.14%
9,957
-888
184
$3.66M 0.14%
85,450
+22,300
185
$3.65M 0.14%
9,551
+342
186
$3.65M 0.14%
55,375
-1,064
187
$3.61M 0.13%
72,899
+2,761
188
$3.58M 0.13%
77,652
+6,005
189
$3.54M 0.13%
383,390
+138,369
190
$3.53M 0.13%
99,058
-328
191
$3.52M 0.13%
39,293
-158
192
$3.52M 0.13%
17,184
+880
193
$3.5M 0.13%
64,920
-614
194
$3.5M 0.13%
103,695
-5,233
195
$3.46M 0.13%
117,372
+6,784
196
$3.43M 0.13%
40,704
+30,569
197
$3.42M 0.13%
104,873
-5,604
198
$3.4M 0.13%
60,329
-193
199
$3.4M 0.13%
78,945
-3,374
200
$3.39M 0.13%
56,747
+10,532
6 7
8
9 10