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
201
$4.72M 0.11%
12,316
+98
202
$4.71M 0.11%
52,454
+10,131
203
$4.63M 0.11%
35,726
+696
204
$4.63M 0.11%
37,367
+2,046
205
$4.62M 0.11%
23,443
+598
206
$4.61M 0.11%
95,069
+11,943
207
$4.57M 0.11%
22,798
+4,028
208
$4.56M 0.11%
130,161
+269
209
$4.48M 0.11%
28,084
+1,951
210
$4.48M 0.11%
392,424
+4,556
211
$4.46M 0.1%
32,190
+5,274
212
$4.45M 0.1%
62,730
+4,341
213
$4.4M 0.1%
11,767
+3,745
214
$4.38M 0.1%
83,017
+4,632
215
$4.37M 0.1%
331,593
+6,413
216
$4.37M 0.1%
80,934
-48,530
217
$4.33M 0.1%
3,098
+472
218
$4.32M 0.1%
31,293
+3,896
219
$4.32M 0.1%
1,580,790
-15,829
220
$4.29M 0.1%
22,173
+339
221
$4.29M 0.1%
37,810
+1,775
222
$4.28M 0.1%
140,083
-7,440
223
$4.27M 0.1%
33,906
+1,964
224
$4.24M 0.1%
62,297
-11,275
225
$4.23M 0.1%
25,674
+7,369
7 8
9
10 11