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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.38M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
MS icon
Morgan Stanley
MS
+$2.66M

Top Sells

1
+$1.63M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$779K 0.08%
3,757
+307
277
$757K 0.08%
11,769
-540
278
$741K 0.08%
4,086
-124
279
$735K 0.08%
1,780
-189
280
$732K 0.07%
8,228
+1,778
281
$730K 0.07%
6,770
+2,666
282
$728K 0.07%
29,421
-2,948
283
$725K 0.07%
2,267
+408
284
$725K 0.07%
13,053
+3,583
285
$724K 0.07%
295,395
+20,109
286
$723K 0.07%
14,792
+3,215
287
$719K 0.07%
1,759
-174
288
$719K 0.07%
11,436
+1,282
289
$709K 0.07%
1,049
+59
290
$709K 0.07%
6,291
+3,990
291
$709K 0.07%
19,102
+3,798
292
$707K 0.07%
24,470
+8,715
293
$706K 0.07%
12,859
+1,067
294
$699K 0.07%
4,615
+896
295
$699K 0.07%
1,357
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296
$679K 0.07%
9,671
-4,449
297
$675K 0.07%
20,374
-13,076
298
$666K 0.07%
1,066
+198
299
$663K 0.07%
4,831
+666
300
$655K 0.07%
16,005
+2,344
10 11
12
13 14