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
276
$1.32M 0.09%
400,341
-217,585
277
$1.31M 0.09%
4,693
+61
278
$1.31M 0.09%
40,189
+18,285
279
$1.3M 0.09%
20,687
-1,994
280
$1.28M 0.09%
44,536
-12,054
281
$1.27M 0.09%
42,850
+15,075
282
$1.27M 0.09%
30,828
+2,933
283
$1.26M 0.09%
19,306
+1,922
284
$1.26M 0.09%
11,443
-4
285
$1.26M 0.09%
5,824
+52
286
$1.26M 0.09%
111,052
-8,626
287
$1.25M 0.09%
13,462
+911
288
$1.25M 0.08%
5,143
+359
289
$1.24M 0.08%
13,262
+4,997
290
$1.24M 0.08%
22,594
+4,930
291
$1.24M 0.08%
524,448
+71,180
292
$1.23M 0.08%
247,096
+2,396
293
$1.23M 0.08%
12,786
+2,543
294
$1.23M 0.08%
7,681
+1,036
295
$1.23M 0.08%
19,670
+7,653
296
$1.23M 0.08%
9,380
+2,728
297
$1.17M 0.08%
262,950
-5,241
298
$1.17M 0.08%
26,580
+3,804
299
$1.16M 0.08%
9,908
+2,212
300
$1.13M 0.08%
10,574
+1,262
10 11
12
13 14