EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.38M 0.13%
152,921
+41,914
177
$5.35M 0.13%
4,184
+267
178
$5.31M 0.12%
48,252
+629
179
$5.3M 0.12%
250,214
-14,690
180
$5.27M 0.12%
57,644
-10,479
181
$5.27M 0.12%
24,902
+1,343
182
$5.22M 0.12%
11,615
+425
183
$5.19M 0.12%
57,912
+10,176
184
$5.18M 0.12%
72,923
+22,481
185
$5.18M 0.12%
1,747
+446
186
$5.16M 0.12%
160,372
+63,068
187
$5.16M 0.12%
25,160
-1,600
188
$5.12M 0.12%
53,764
+960
189
$5.05M 0.12%
160,708
+6,914
190
$4.97M 0.12%
18,442
-1,913
191
$4.86M 0.11%
65,606
+1,368
192
$4.85M 0.11%
52,555
+5,931
193
$4.85M 0.11%
64,379
-21,165
194
$4.82M 0.11%
96,607
-19,758
195
$4.82M 0.11%
34,850
+2,269
196
$4.79M 0.11%
124,531
+26,213
197
$4.76M 0.11%
48,751
-11,954
198
$4.76M 0.11%
19,237
-1,561
199
$4.76M 0.11%
31,291
+1,970
200
$4.73M 0.11%
40,060
-374
6 7
8
9 10