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
351
$1.74M 0.06%
20,186
+8,491
352
$1.72M 0.06%
202,475
+9,169
353
$1.72M 0.06%
17,681
+2,582
354
$1.7M 0.06%
34,361
+3,210
355
$1.67M 0.06%
8,294
-1,176
356
$1.67M 0.06%
41,269
-37,676
357
$1.66M 0.06%
34,140
-123
358
$1.64M 0.06%
73,795
-3,771
359
$1.64M 0.06%
10,606
+3,301
360
$1.62M 0.06%
27,566
+4,789
361
$1.62M 0.06%
55,566
-8,047
362
$1.55M 0.05%
39,380
+2,181
363
$1.55M 0.05%
4,175
+1,071
364
$1.55M 0.05%
74,341
+37,424
365
$1.54M 0.05%
57,214
+20,362
366
$1.53M 0.05%
15,318
+534
367
$1.52M 0.05%
4,963
-667
368
$1.51M 0.05%
22,578
+9,601
369
$1.51M 0.05%
+74,131
370
$1.5M 0.05%
30,106
+4,149
371
$1.49M 0.05%
43,257
+3,146
372
$1.48M 0.05%
7,552
+668
373
$1.47M 0.05%
34,945
+13,874
374
$1.47M 0.05%
17,120
+4,029
375
$1.47M 0.05%
17,697
+2,565
13 14
15
16 17