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
$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
1
$243M 5.69%
542,950
+32,449
2
$235M 5.51%
1,115,004
+99,162
3
$229M 5.37%
1,853,356
+103,186
4
$115M 2.7%
596,852
+25,418
5
$96.3M 2.26%
528,436
+12,562
6
$69.4M 1.63%
378,421
+19,012
7
$67.1M 1.57%
74,103
+4,336
8
$54.7M 1.28%
108,426
+8,927
9
$43.5M 1.02%
271,110
+13,530
10
$40M 0.94%
78,615
+1,592
11
$39.2M 0.92%
149,221
+12,177
12
$34.9M 0.82%
281,679
+19,938
13
$34.7M 0.81%
78,737
+4,551
14
$29.1M 0.68%
84,576
+3,538
15
$26.1M 0.61%
38,623
+1,860
16
$25.9M 0.61%
181,494
+13,677
17
$24.4M 0.57%
103,540
+3,493
18
$24.1M 0.56%
43,295
+2,418
19
$23.8M 0.56%
168,692
+8,638
20
$22.7M 0.53%
88,425
+4,842
21
$21.9M 0.51%
126,557
+12,475
22
$21.5M 0.5%
108,513
+12,256
23
$21.5M 0.5%
38,811
+1,875
24
$21M 0.49%
105,249
+1,769
25
$20.5M 0.48%
45,965
+1,934
1
2 3 4 5