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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.23M 0.08%
40,598
+7,604
277
$3.22M 0.08%
9,281
+2,145
278
$3.22M 0.08%
39,423
+6,321
279
$3.18M 0.08%
61,121
-5,852
280
$3.18M 0.08%
89,551
-10,197
281
$3.17M 0.08%
13,092
+1,229
282
$3.14M 0.08%
171,109
+30,631
283
$3.14M 0.08%
21,096
-2,815
284
$3.13M 0.08%
23,488
+3,068
285
$3.13M 0.08%
27,397
-10,448
286
$3.09M 0.08%
48,046
+4,824
287
$3.08M 0.08%
50,442
-2,136
288
$3.07M 0.08%
6,617
+112
289
$3.06M 0.08%
18,369
-5,353
290
$3.04M 0.08%
93,139
+8,570
291
$3.04M 0.08%
16,604
-232
292
$3.02M 0.08%
30,882
+1,592
293
$3.02M 0.08%
15,983
+6,409
294
$3M 0.08%
21,810
+1,588
295
$3M 0.08%
11,904
+1,659
296
$2.99M 0.08%
35,378
+9,185
297
$2.99M 0.08%
9,951
+6,340
298
$2.97M 0.08%
59,633
-19,420
299
$2.97M 0.08%
1,033,686
-1,282
300
$2.97M 0.08%
18,305
+549
10 11
12
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