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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.98M 0.14%
52,623
-1,100
177
$3.97M 0.14%
12,043
+3,490
178
$3.96M 0.14%
56,734
-4,336
179
$3.95M 0.14%
27,328
+5,808
180
$3.91M 0.14%
26,984
+7,607
181
$3.9M 0.14%
151,864
-20,002
182
$3.89M 0.14%
66,523
+4,579
183
$3.85M 0.13%
41,373
+10,398
184
$3.85M 0.13%
1,514
-328
185
$3.84M 0.13%
83,604
+30,080
186
$3.84M 0.13%
140,123
+36,428
187
$3.8M 0.13%
93,785
+25,031
188
$3.76M 0.13%
934,189
+95,717
189
$3.75M 0.13%
4,442
-720
190
$3.74M 0.13%
37,975
+12,647
191
$3.72M 0.13%
27,143
+5,750
192
$3.72M 0.13%
34,212
+2,194
193
$3.69M 0.13%
121,196
+13,298
194
$3.66M 0.13%
32,704
-4,032
195
$3.65M 0.13%
96,572
+54,543
196
$3.63M 0.13%
33,573
-3,318
197
$3.59M 0.13%
21,579
+3,193
198
$3.59M 0.13%
71,861
+15,114
199
$3.57M 0.13%
51,870
+13,804
200
$3.56M 0.13%
28,191
+3,511
6 7
8
9 10