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
376
$2.11M 0.05%
15,597
+96
377
$2.1M 0.05%
28,305
+9,191
378
$2.1M 0.05%
20,729
+2,493
379
$2.09M 0.05%
589,763
+181,665
380
$2.08M 0.05%
5,128
-77
381
$2.06M 0.05%
30,007
-315
382
$2.05M 0.05%
11,189
-1,214
383
$2.04M 0.05%
31,702
-3,676
384
$2.04M 0.05%
18,743
-2,814
385
$2.02M 0.05%
24,433
+1,384
386
$2.01M 0.05%
33,304
+1,523
387
$2M 0.05%
3,985
-195
388
$2M 0.05%
11,259
-17
389
$2M 0.05%
37,314
-10,732
390
$2M 0.05%
8,855
+264
391
$1.99M 0.05%
61,832
+765
392
$1.99M 0.05%
25,582
+2,524
393
$1.98M 0.05%
8,907
-4,033
394
$1.97M 0.05%
22,433
+15,169
395
$1.95M 0.05%
40,985
-1,432
396
$1.94M 0.05%
155,469
+39,416
397
$1.94M 0.05%
6,185
+485
398
$1.94M 0.05%
39,729
+4,858
399
$1.94M 0.05%
4,147
+494
400
$1.92M 0.05%
6,437
-2,139
14 15
16
17 18