EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
1
$89.2M 6.06%
645,506
+53,988
2
$59.2M 4.02%
254,000
+12,578
3
$31.1M 2.11%
275,573
+31,266
4
$25.9M 1.76%
270,884
+6,204
5
$22.4M 1.52%
44,300
+2,717
6
$20.6M 1.4%
213,846
+21,046
7
$13.9M 0.95%
43,055
+5,866
8
$13.8M 0.93%
159,667
+17,467
9
$12.5M 0.85%
45,343
+2,545
10
$12.3M 0.83%
24,176
+1,673
11
$11.9M 0.81%
67,269
+135
12
$11.6M 0.79%
956,490
-6,600
13
$10.3M 0.7%
38,873
+7,346
14
$9.98M 0.68%
61,121
-29,320
15
$9.87M 0.67%
101,948
+7,987
16
$9.77M 0.66%
37,976
+755
17
$9.32M 0.63%
245,530
+9,360
18
$8.97M 0.61%
39,197
+3,072
19
$8.8M 0.6%
114,888
+18,478
20
$8.58M 0.58%
348,575
+237,659
21
$8.55M 0.58%
37,792
+4,925
22
$8.52M 0.58%
191,880
+11,540
23
$8.45M 0.57%
211,255
+36,575
24
$8.29M 0.56%
28,275
+4,689
25
$8M 0.54%
53,567
+2,850
1
2 3 4 5