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
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.14%
110,836
-17,390
177
$5.53M 0.14%
85,244
-1,815
178
$5.51M 0.14%
76,760
-61,817
179
$5.5M 0.14%
52,804
-960
180
$5.42M 0.14%
73,033
-3,758
181
$5.42M 0.14%
20,798
+1,561
182
$5.39M 0.14%
73,572
+11,275
183
$5.38M 0.14%
21,707
+609
184
$5.34M 0.14%
46,311
-47,195
185
$5.33M 0.13%
11,190
-425
186
$5.23M 0.13%
50,725
-3,668
187
$5.15M 0.13%
24,146
-1,193
188
$5.11M 0.13%
64,032
+9,578
189
$5.1M 0.13%
35,030
-696
190
$5.09M 0.13%
154,565
-22,640
191
$5.07M 0.13%
75,725
+6,901
192
$5.05M 0.13%
164,661
-16,762
193
$5.05M 0.13%
32,581
-2,269
194
$5M 0.13%
36,035
-1,775
195
$4.94M 0.12%
13,914
-295
196
$4.86M 0.12%
7,916
+2,764
197
$4.82M 0.12%
3,917
-267
198
$4.8M 0.12%
20,355
+1,913
199
$4.77M 0.12%
21,834
-339
200
$4.76M 0.12%
39,184
+5,496
6 7
8
9 10