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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$669K 0.05%
9,725
+5,755
402
$666K 0.05%
+14,631
403
$660K 0.05%
5,546
+908
404
$659K 0.05%
20,458
+4,138
405
$658K 0.05%
5,820
-1,304
406
$656K 0.05%
2,751
+731
407
$650K 0.05%
6,822
+1,176
408
$650K 0.05%
9,519
+2,101
409
$645K 0.05%
+14,240
410
$641K 0.04%
5,646
+520
411
$639K 0.04%
9,800
-528
412
$639K 0.04%
4,988
+722
413
$634K 0.04%
10,678
+5,302
414
$634K 0.04%
6,391
+3,606
415
$633K 0.04%
2,422
-360
416
$633K 0.04%
16,532
-1,070
417
$630K 0.04%
10,614
-1,863
418
$630K 0.04%
12,257
+2,220
419
$629K 0.04%
+24,370
420
$624K 0.04%
20,004
-4,771
421
$616K 0.04%
15,451
+1,009
422
$612K 0.04%
5,717
+2,544
423
$609K 0.04%
2,832
-2,145
424
$609K 0.04%
8,137
+924
425
$605K 0.04%
12,017
+4,816
15 16
17
18 19