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
201
$3.39M 0.13%
36,201
-9,610
202
$3.39M 0.13%
59,768
-14,470
203
$3.38M 0.13%
24,124
+3,814
204
$3.35M 0.12%
+35,543
205
$3.34M 0.12%
19,256
-4,525
206
$3.32M 0.12%
28,890
-944
207
$3.31M 0.12%
425,056
-1,220
208
$3.3M 0.12%
55,170
+7,779
209
$3.28M 0.12%
52,398
-16,617
210
$3.25M 0.12%
2,476
+119
211
$3.24M 0.12%
+144,476
212
$3.23M 0.12%
25,256
+1,414
213
$3.21M 0.12%
838,472
+364
214
$3.17M 0.12%
21,760
+595
215
$3.15M 0.12%
21,346
+209
216
$3.15M 0.12%
8,993
+759
217
$3.09M 0.11%
15,108
+718
218
$3.09M 0.11%
40,692
+3,142
219
$3.07M 0.11%
27,966
+1,342
220
$3.05M 0.11%
24,680
+4,628
221
$3.04M 0.11%
26,162
+6,226
222
$3.03M 0.11%
10,103
-1,122
223
$3M 0.11%
31,521
+2,924
224
$2.99M 0.11%
16,302
+990
225
$2.96M 0.11%
22,549
+5,969
7 8
9
10 11