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
251
$3.59M 0.09%
18,128
+1,906
252
$3.59M 0.09%
68,520
+3,335
253
$3.59M 0.09%
27,820
+8,693
254
$3.58M 0.09%
26,816
-592
255
$3.58M 0.09%
172,952
+17,726
256
$3.57M 0.09%
55,979
+8,445
257
$3.56M 0.09%
52,921
-3,065
258
$3.54M 0.09%
224,034
+5,872
259
$3.51M 0.09%
13,307
+1,367
260
$3.5M 0.09%
2,626
+182
261
$3.49M 0.09%
107,638
+1,835
262
$3.47M 0.09%
18,770
-3,214
263
$3.46M 0.09%
12,590
+202
264
$3.45M 0.09%
20,614
+3,248
265
$3.43M 0.09%
12,940
+2,267
266
$3.41M 0.09%
21,088
+10,568
267
$3.36M 0.08%
30,984
+10,548
268
$3.35M 0.08%
8,576
+1,777
269
$3.35M 0.08%
413,869
+64,960
270
$3.34M 0.08%
47,158
-14,978
271
$3.33M 0.08%
103,924
-227
272
$3.32M 0.08%
48,504
-2,927
273
$3.28M 0.08%
93,988
-1,938
274
$3.27M 0.08%
80,928
+8,881
275
$3.24M 0.08%
51,389
+1,549
9 10
11
12 13