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
$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
1
$171M 6.32%
879,412
+36,105
2
$140M 5.2%
411,486
+9,456
3
$62.3M 2.31%
1,473,390
+77,370
4
$58.2M 2.16%
446,318
+24,938
5
$45.2M 1.67%
377,342
+11,807
6
$40.7M 1.51%
336,776
+9,409
7
$29M 1.07%
60,284
+5,415
8
$26M 0.97%
55,513
+921
9
$25.4M 0.94%
107,023
+3,561
10
$24M 0.89%
207,610
+7,666
11
$21.8M 0.81%
420,648
+10,280
12
$21.3M 0.79%
54,088
+3,443
13
$21.3M 0.79%
74,099
+1,527
14
$20.1M 0.74%
76,611
+6,086
15
$18.7M 0.69%
60,274
+3,135
16
$17.7M 0.65%
528,250
-12,887
17
$17.3M 0.64%
200,010
+1,390
18
$17.3M 0.64%
93,616
+2,041
19
$16.7M 0.62%
1,049,282
-18,528
20
$16.7M 0.62%
34,169
+3,340
21
$16.2M 0.6%
52,565
+3,054
22
$15M 0.55%
28,668
-353
23
$14.6M 0.54%
350,580
+14,031
24
$14.4M 0.53%
131,850
+9,108
25
$14.1M 0.52%
105,742
+1,198
1
2 3 4 5