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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.08%
18,008
+10,788
302
$2.19M 0.08%
37,876
+14,715
303
$2.18M 0.08%
15,195
+6,450
304
$2.17M 0.08%
164,886
-616
305
$2.15M 0.08%
5,231
+750
306
$2.15M 0.08%
10,924
-5,378
307
$2.15M 0.08%
52,835
+165
308
$2.13M 0.07%
7,171
+1,785
309
$2.13M 0.07%
32,859
+705
310
$2.12M 0.07%
5,686
+1,482
311
$2.12M 0.07%
35,590
+1,613
312
$2.09M 0.07%
12,182
+1,729
313
$2.05M 0.07%
60,852
-9,936
314
$2.04M 0.07%
26,046
+11,421
315
$2.03M 0.07%
158,485
+106,786
316
$2.03M 0.07%
114,740
+17,770
317
$2.02M 0.07%
9,682
+3,400
318
$1.97M 0.07%
74,006
-11,550
319
$1.97M 0.07%
11,689
+1,646
320
$1.96M 0.07%
47,179
-19,734
321
$1.96M 0.07%
36,653
+1,278
322
$1.95M 0.07%
5,045
+44
323
$1.95M 0.07%
7,569
+1,729
324
$1.94M 0.07%
17,433
-165
325
$1.93M 0.07%
65,546
+59,518
11 12
13
14 15