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
201
$4.76M 0.12%
34,576
+370
202
$4.75M 0.12%
31,942
-1,964
203
$4.7M 0.12%
264,904
+14,690
204
$4.68M 0.12%
22,845
-598
205
$4.64M 0.12%
35,321
-2,046
206
$4.59M 0.12%
15,741
+1,513
207
$4.57M 0.12%
58,204
+10,789
208
$4.55M 0.11%
40,434
+374
209
$4.54M 0.11%
25,611
-4,387
210
$4.54M 0.11%
325,180
-6,413
211
$4.52M 0.11%
26,133
-1,951
212
$4.48M 0.11%
58,389
-4,341
213
$4.46M 0.11%
46,624
-5,931
214
$4.38M 0.11%
34,822
-812
215
$4.37M 0.11%
16,014
+2,384
216
$4.35M 0.11%
23,662
-983
217
$4.34M 0.11%
368,972
-82,149
218
$4.25M 0.11%
15,567
-404
219
$4.24M 0.11%
78,385
-4,632
220
$4.22M 0.11%
29,321
-1,970
221
$4.22M 0.11%
385,244
-7,180
222
$4.21M 0.11%
98,318
-26,213
223
$4.19M 0.11%
16,444
+5,307
224
$4.16M 0.11%
5,766
-169
225
$4.14M 0.1%
31,203
+1,118
7 8
9
10 11