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
251
$1.5M 0.1%
6,115
-177
252
$1.49M 0.1%
4,929
-3,496
253
$1.49M 0.1%
22,404
+3,719
254
$1.48M 0.1%
27,498
+19,436
255
$1.48M 0.1%
12,373
+2,533
256
$1.47M 0.1%
39,525
+240
257
$1.47M 0.1%
48,850
+3,200
258
$1.47M 0.1%
29,284
+1,515
259
$1.46M 0.1%
30,631
-12,194
260
$1.45M 0.1%
18,669
+2,181
261
$1.43M 0.1%
40,218
-18,351
262
$1.43M 0.1%
63,880
+14,061
263
$1.42M 0.1%
32,670
-6,310
264
$1.42M 0.1%
37,733
+15,260
265
$1.41M 0.1%
24,955
+5,299
266
$1.41M 0.1%
65,278
+17,445
267
$1.4M 0.09%
27,778
-3,374
268
$1.39M 0.09%
5,203
+1,681
269
$1.37M 0.09%
14,597
-1,908
270
$1.36M 0.09%
9,733
+1,422
271
$1.35M 0.09%
15,774
+3,410
272
$1.34M 0.09%
47,532
+9,080
273
$1.34M 0.09%
8,132
+673
274
$1.33M 0.09%
21,533
-1,309
275
$1.32M 0.09%
28,340
+5,896
9 10
11
12 13