EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

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
226
$1.68M 0.11%
65,628
-5,112
227
$1.68M 0.11%
2,434
-37
228
$1.67M 0.11%
7,741
+1,635
229
$1.66M 0.11%
9,753
+3,404
230
$1.63M 0.11%
23,971
+1,811
231
$1.61M 0.11%
11,462
+8,014
232
$1.6M 0.11%
7,595
+1,786
233
$1.6M 0.11%
8,606
+1,959
234
$1.6M 0.11%
33,264
+15,409
235
$1.59M 0.11%
14,239
-404
236
$1.58M 0.11%
19,467
-1,444
237
$1.58M 0.11%
2,875
-18
238
$1.57M 0.11%
28,019
+2,951
239
$1.56M 0.11%
26,864
+343
240
$1.56M 0.11%
58,624
+4,060
241
$1.55M 0.11%
15,651
+1,235
242
$1.55M 0.11%
11,731
+4,071
243
$1.54M 0.1%
6,719
+832
244
$1.54M 0.1%
31,951
+9,887
245
$1.53M 0.1%
22,743
+6,117
246
$1.53M 0.1%
50,676
+11,994
247
$1.52M 0.1%
5,501
-2,220
248
$1.52M 0.1%
178,538
-48,113
249
$1.52M 0.1%
16,917
-1,895
250
$1.5M 0.1%
14,325
+11,319
8 9
10
11 12