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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.29M 0.06%
19,312
+9,291
352
$2.29M 0.06%
14,954
+7,139
353
$2.29M 0.06%
16,318
+69
354
$2.28M 0.06%
17,755
+3,008
355
$2.28M 0.06%
7,839
-3,507
356
$2.26M 0.06%
21,176
+11,383
357
$2.24M 0.06%
13,265
-1,733
358
$2.24M 0.06%
40,850
+16,214
359
$2.23M 0.06%
23,049
+4,308
360
$2.23M 0.06%
30,322
-15,758
361
$2.23M 0.06%
37,005
+1,377
362
$2.23M 0.06%
113,997
-62,025
363
$2.2M 0.06%
8,608
+611
364
$2.19M 0.06%
16,626
+1,302
365
$2.18M 0.06%
42,417
-1,203
366
$2.18M 0.06%
15,501
+1,518
367
$2.17M 0.05%
36,875
+5,532
368
$2.17M 0.05%
23,930
-5,302
369
$2.17M 0.05%
31,781
+1,882
370
$2.17M 0.05%
154,655
+234
371
$2.16M 0.05%
23,717
-1,300
372
$2.16M 0.05%
58,202
-974
373
$2.15M 0.05%
20,360
+1,708
374
$2.15M 0.05%
62,522
+4,825
375
$2.15M 0.05%
23,256
-3,251
13 14
15
16 17