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
$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
1
$215M 5.43%
510,501
-32,449
2
$174M 4.4%
1,015,842
-99,162
3
$158M 4%
175,017
-1,678,339
4
$103M 2.6%
571,434
-25,418
5
$77.9M 1.97%
515,874
-12,562
6
$54.7M 1.38%
359,409
-19,012
7
$54.3M 1.37%
69,767
-4,336
8
$48.3M 1.22%
99,499
-8,927
9
$38.2M 0.97%
137,044
-12,177
10
$38.1M 0.96%
77,023
-1,592
11
$35.7M 0.9%
74,186
-4,551
12
$34.5M 0.87%
261,741
-19,938
13
$34.1M 0.86%
25,758
-245,352
14
$31.1M 0.79%
81,038
-3,538
15
$25.2M 0.64%
83,583
-4,842
16
$22.3M 0.56%
36,763
-1,860
17
$22.1M 0.56%
63,706
-1,048
18
$21.8M 0.55%
114,082
-12,475
19
$21.6M 0.55%
176,771
+731
20
$21.5M 0.54%
167,817
-13,677
21
$21.5M 0.54%
36,936
-1,875
22
$21.2M 0.54%
425,640
+30,754
23
$20.6M 0.52%
100,047
-3,493
24
$20.6M 0.52%
40,877
-2,418
25
$20.1M 0.51%
160,054
-8,638
1
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