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
426
$1.72M 0.04%
5,931
+270
427
$1.71M 0.04%
27,324
+299
428
$1.71M 0.04%
12,125
+183
429
$1.7M 0.04%
16,084
+890
430
$1.7M 0.04%
43,381
-9,728
431
$1.69M 0.04%
21,785
+2,817
432
$1.69M 0.04%
62,304
+617
433
$1.67M 0.04%
12,220
-2,749
434
$1.67M 0.04%
17,263
-9,553
435
$1.67M 0.04%
5,580
-2,259
436
$1.67M 0.04%
4,371
+583
437
$1.65M 0.04%
21,580
+238
438
$1.65M 0.04%
981
-34
439
$1.65M 0.04%
5,344
-128
440
$1.65M 0.04%
5,908
+751
441
$1.64M 0.04%
45,053
-3,483
442
$1.62M 0.04%
45,259
-635
443
$1.62M 0.04%
18,129
-1,219
444
$1.61M 0.04%
31,605
-3,500
445
$1.61M 0.04%
65,091
+14,558
446
$1.61M 0.04%
82,205
+17,955
447
$1.6M 0.04%
5,505
+451
448
$1.6M 0.04%
971
+132
449
$1.6M 0.04%
17,020
-3,340
450
$1.59M 0.04%
18,896
+12,835
16 17
18
19 20