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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.1%
1,596,619
-151,114
227
$4.1M 0.1%
1,301
+371
228
$4.1M 0.1%
42,323
+7,427
229
$4.08M 0.1%
47,306
+692
230
$4.06M 0.1%
189,113
-56,385
231
$4.04M 0.1%
83,126
+2,681
232
$4.02M 0.1%
46,808
-840
233
$4.01M 0.1%
26,916
+15,992
234
$3.96M 0.1%
106,939
+1,520
235
$3.96M 0.1%
108,767
+46,479
236
$3.95M 0.1%
24,078
+67
237
$3.93M 0.1%
129,892
-12,095
238
$3.92M 0.1%
12,218
+2,482
239
$3.9M 0.1%
32,799
+3,403
240
$3.89M 0.1%
185,024
-52,754
241
$3.88M 0.1%
18,220
+1,763
242
$3.88M 0.1%
7,183
+987
243
$3.86M 0.1%
26,597
-7,180
244
$3.83M 0.1%
47,736
+2,301
245
$3.78M 0.1%
6,753
+1,116
246
$3.73M 0.09%
8,988
+1,476
247
$3.72M 0.09%
111,007
+23,842
248
$3.72M 0.09%
25,083
-3,704
249
$3.66M 0.09%
13,699
+2,614
250
$3.62M 0.09%
12,475
+11,344
8 9
10
11 12