EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.51M 0.06%
21,442
-6,378
327
$2.5M 0.06%
20,255
+2,500
328
$2.5M 0.06%
4,286
+760
329
$2.5M 0.06%
58,795
-8,224
330
$2.49M 0.06%
137,118
-51,995
331
$2.48M 0.06%
108,102
+13,344
332
$2.46M 0.06%
324
-12
333
$2.46M 0.06%
77,925
-3,003
334
$2.46M 0.06%
27,853
+3,540
335
$2.45M 0.06%
9,392
+1,625
336
$2.45M 0.06%
40,745
+2,171
337
$2.44M 0.06%
55,356
-371
338
$2.44M 0.06%
225,880
+18,194
339
$2.44M 0.06%
397,866
+49,270
340
$2.44M 0.06%
15,583
+2,202
341
$2.43M 0.06%
15,316
-1,002
342
$2.43M 0.06%
2,960
+210
343
$2.43M 0.06%
18,549
+2,446
344
$2.43M 0.06%
188,170
+52,005
345
$2.41M 0.06%
11,673
+610
346
$2.41M 0.06%
23,889
+633
347
$2.4M 0.06%
8,864
+256
348
$2.39M 0.06%
11,137
-5,307
349
$2.38M 0.06%
513,871
+27,188
350
$2.37M 0.06%
17,549
-3,539
12 13
14
15 16