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
326
$397K 0.07%
1,599
+727
327
$394K 0.07%
2,570
+372
328
$393K 0.07%
3,877
-153
329
$383K 0.07%
3,186
+406
330
$377K 0.07%
+7,662
331
$376K 0.07%
20,261
-17,496
332
$373K 0.07%
+4,615
333
$373K 0.07%
5,017
+1,918
334
$369K 0.07%
+2,010
335
$369K 0.07%
+1,149
336
$369K 0.07%
+5,768
337
$368K 0.07%
+1,125
338
$365K 0.07%
+11,823
339
$365K 0.07%
2,348
-816
340
$361K 0.06%
4,650
+666
341
$361K 0.06%
9,791
+1,936
342
$359K 0.06%
29,366
+2,288
343
$357K 0.06%
1,972
+683
344
$354K 0.06%
1,189
+330
345
$354K 0.06%
748
-119
346
$353K 0.06%
881
+171
347
$353K 0.06%
1,872
-559
348
$351K 0.06%
3,895
+496
349
$350K 0.06%
238
+100
350
$347K 0.06%
1,327
+160
12 13
14
15 16