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
201
$1.88M 0.13%
30,864
+10,171
202
$1.86M 0.13%
42,572
-41,187
203
$1.86M 0.13%
13,244
+2,272
204
$1.86M 0.13%
85,165
+5,976
205
$1.85M 0.13%
25,970
-348
206
$1.84M 0.12%
75,584
-209
207
$1.84M 0.12%
8,238
+1,577
208
$1.82M 0.12%
74,816
+3,556
209
$1.82M 0.12%
41,475
+7,244
210
$1.82M 0.12%
42,393
+857
211
$1.81M 0.12%
139,246
-19,617
212
$1.8M 0.12%
14,923
+5,896
213
$1.79M 0.12%
15,359
-581
214
$1.78M 0.12%
16,993
+2,442
215
$1.78M 0.12%
21,768
+1,434
216
$1.78M 0.12%
26,419
+6,387
217
$1.78M 0.12%
34,691
+2,008
218
$1.78M 0.12%
40,825
-44,762
219
$1.76M 0.12%
60,712
+18,951
220
$1.74M 0.12%
16,675
+10
221
$1.73M 0.12%
11,743
-1,827
222
$1.73M 0.12%
23,020
+8,444
223
$1.73M 0.12%
14,905
+2,710
224
$1.72M 0.12%
85,520
+30,092
225
$1.7M 0.12%
340,760
+83,240
7 8
9
10 11