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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$804K 0.05%
5,185
+282
377
$800K 0.05%
20,063
+1,812
378
$798K 0.05%
28,304
+11,487
379
$796K 0.05%
32,511
+14,353
380
$793K 0.05%
3,735
+1,012
381
$790K 0.05%
3,564
+2,140
382
$786K 0.05%
1,958
+87
383
$785K 0.05%
13,101
+2,423
384
$784K 0.05%
2,256
+1,472
385
$776K 0.05%
12,066
-1,802
386
$773K 0.05%
11,178
+1,839
387
$769K 0.05%
5,650
-684
388
$768K 0.05%
55,286
+8,926
389
$766K 0.05%
43,721
+14,443
390
$766K 0.05%
22,297
+2,413
391
$763K 0.05%
13,812
+2,778
392
$761K 0.05%
20,504
+328
393
$755K 0.05%
+24,814
394
$748K 0.05%
102,694
+57,934
395
$747K 0.05%
1,589
+409
396
$741K 0.05%
18,733
+2,999
397
$737K 0.05%
7,976
+1,301
398
$724K 0.05%
2,130
+344
399
$723K 0.05%
9,003
-216
400
$722K 0.05%
12,018
+2,097
14 15
16
17 18