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
401
$1.91M 0.04%
18,513
+1,245
402
$1.91M 0.04%
5,804
-4,147
403
$1.9M 0.04%
19,920
+2,579
404
$1.9M 0.04%
19,871
+3,245
405
$1.86M 0.04%
18,568
+6,641
406
$1.86M 0.04%
37,694
+1,691
407
$1.86M 0.04%
39,405
-236
408
$1.84M 0.04%
15,598
+525
409
$1.82M 0.04%
7,860
+691
410
$1.82M 0.04%
20,169
+1,639
411
$1.82M 0.04%
204,814
+29,341
412
$1.82M 0.04%
34,659
-2,216
413
$1.81M 0.04%
38,232
+4,289
414
$1.81M 0.04%
27,160
+399
415
$1.81M 0.04%
91,340
+16,565
416
$1.79M 0.04%
7,732
+363
417
$1.77M 0.04%
25,051
+8,104
418
$1.76M 0.04%
71,816
419
$1.76M 0.04%
11,917
+1,774
420
$1.75M 0.04%
30,703
-413
421
$1.75M 0.04%
9,602
+2,402
422
$1.75M 0.04%
34,111
+7,038
423
$1.73M 0.04%
13,375
-457
424
$1.73M 0.04%
16,961
-2,070
425
$1.72M 0.04%
24,061
+304
15 16
17
18 19