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
201
$3.54M 0.12%
36,499
+1,425
202
$3.51M 0.12%
33,037
+5,071
203
$3.51M 0.12%
85,322
+7,670
204
$3.47M 0.12%
23,274
+4,018
205
$3.45M 0.12%
50,628
+2,173
206
$3.44M 0.12%
12,142
+2,039
207
$3.41M 0.12%
27,632
+3,508
208
$3.41M 0.12%
93,150
+7,700
209
$3.4M 0.12%
53,525
-1,850
210
$3.35M 0.12%
416,325
+34,433
211
$3.34M 0.12%
11,699
+586
212
$3.31M 0.12%
58,245
+5,847
213
$3.31M 0.12%
36,339
+434
214
$3.3M 0.12%
60,915
+5,745
215
$3.27M 0.11%
435,205
+10,149
216
$3.21M 0.11%
325,999
+70,632
217
$3.2M 0.11%
23,985
+2,108
218
$3.19M 0.11%
1,318,598
+296,318
219
$3.19M 0.11%
17,818
+2,031
220
$3.17M 0.11%
42,846
+9,785
221
$3.17M 0.11%
8,436
-1,115
222
$3.16M 0.11%
43,857
+3,165
223
$3.15M 0.11%
66,057
+12,219
224
$3.15M 0.11%
27,301
+3,123
225
$3.13M 0.11%
18,873
+2,811
7 8
9
10 11