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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.94M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$1.22M
2
+$850K
3
+$531K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$471K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$438K 0.08%
3,392
-917
302
$437K 0.08%
11,183
-30
303
$432K 0.08%
1,271
+397
304
$429K 0.08%
+10,523
305
$428K 0.08%
3,350
+564
306
$426K 0.08%
2,141
+62
307
$425K 0.08%
2,403
+889
308
$424K 0.08%
58,460
+1,691
309
$424K 0.08%
8,281
+2,641
310
$422K 0.08%
+1,520
311
$421K 0.08%
11,074
+2,219
312
$421K 0.08%
7,677
-8,142
313
$420K 0.07%
7,011
+314
314
$419K 0.07%
+14,823
315
$417K 0.07%
4,340
+1,620
316
$413K 0.07%
5,040
+1,535
317
$407K 0.07%
12,738
+7,014
318
$405K 0.07%
2,854
+904
319
$404K 0.07%
12,581
+3,039
320
$404K 0.07%
+2,765
321
$404K 0.07%
8,951
+908
322
$403K 0.07%
7,863
+143
323
$402K 0.07%
18,748
-2,985
324
$402K 0.07%
2,967
-9,333
325
$399K 0.07%
12,104
-1,936
11 12
13
14 15