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
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.38M
2
+$927K
3
+$478K
4
STZ icon
Constellation Brands
STZ
+$390K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$311K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-10,300
427
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-7,791
428
– –
-2,976
429
– –
-2,059
430
– –
-5,030
431
– –
-16,317
432
– –
-16,946
433
– –
-4,184
434
– –
-663
435
– –
-16,500
436
– –
-2,026
14 15 16 17
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