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
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.38M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
MS icon
Morgan Stanley
MS
+$2.66M

Top Sells

1
+$1.63M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$331K 0.03%
+1,334
452
$330K 0.03%
+2,860
453
$327K 0.03%
19,522
-4,995
454
$326K 0.03%
+3,658
455
$325K 0.03%
179
-10
456
$324K 0.03%
2,177
+535
457
$323K 0.03%
2,777
+93
458
$320K 0.03%
39,206
+22,060
459
$319K 0.03%
8,395
-8,255
460
$319K 0.03%
40,099
+4,570
461
$319K 0.03%
13,074
+2,492
462
$317K 0.03%
91,049
+54,767
463
$317K 0.03%
+6,819
464
$316K 0.03%
6,890
+2,102
465
$316K 0.03%
3,132
+207
466
$313K 0.03%
6,785
-2,630
467
$311K 0.03%
2,974
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468
$310K 0.03%
259
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469
$306K 0.03%
1,444
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470
$306K 0.03%
2,632
-1,173
471
$304K 0.03%
3,960
-1,340
472
$304K 0.03%
2,054
-807
473
$304K 0.03%
10,284
+1,169
474
$304K 0.03%
4,804
+882
475
$303K 0.03%
3,366
+116
17 18
19
20 21