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
351
$2.36M 0.06%
34,067
+7,960
352
$2.34M 0.05%
68,339
+5,817
353
$2.32M 0.05%
39,029
+4,936
354
$2.31M 0.05%
156,838
-15,615
355
$2.31M 0.05%
10,821
+1,239
356
$2.31M 0.05%
168,817
+14,162
357
$2.29M 0.05%
91,564
-2,878
358
$2.27M 0.05%
10,156
-767
359
$2.26M 0.05%
19,641
-447
360
$2.26M 0.05%
3,838
+104
361
$2.25M 0.05%
52,088
+1,118
362
$2.23M 0.05%
24,956
+1,026
363
$2.23M 0.05%
59,665
+1,463
364
$2.23M 0.05%
26,406
-1,601
365
$2.21M 0.05%
28,872
+3,349
366
$2.19M 0.05%
29,745
-4,850
367
$2.18M 0.05%
28,015
+4,298
368
$2.17M 0.05%
12,247
+539
369
$2.17M 0.05%
60,225
-11,039
370
$2.16M 0.05%
102,964
+14,058
371
$2.14M 0.05%
112,456
-1,541
372
$2.13M 0.05%
82,493
-4,354
373
$2.12M 0.05%
39,831
-143
374
$2.12M 0.05%
212,403
+16,072
375
$2.12M 0.05%
14,568
+120
13 14
15
16 17