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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.1M 0.04%
18,258
+6,609
452
$1.1M 0.04%
18,408
+2,858
453
$1.1M 0.04%
44,602
-12,488
454
$1.08M 0.04%
37,534
+30,574
455
$1.08M 0.04%
3,953
+1,182
456
$1.08M 0.04%
57,518
+2,136
457
$1.08M 0.04%
5,386
-757
458
$1.07M 0.04%
5,244
+2,642
459
$1.07M 0.04%
13,298
+389
460
$1.06M 0.04%
29,778
+1,196
461
$1.06M 0.04%
20,020
-17,831
462
$1.05M 0.04%
10,227
+1,508
463
$1.05M 0.04%
2,419
+92
464
$1.05M 0.04%
24,735
+11,005
465
$1.04M 0.04%
2,763
-271
466
$1.04M 0.04%
12,008
+6,036
467
$1.03M 0.04%
24,822
-4,324
468
$1.03M 0.04%
97,734
+25,380
469
$1.03M 0.04%
4,835
+374
470
$1.02M 0.04%
11,935
+2,877
471
$1.02M 0.04%
17,900
+3,554
472
$1.02M 0.04%
692
+161
473
$1.02M 0.04%
54,898
+17,935
474
$1.02M 0.04%
2,330
+328
475
$1.01M 0.04%
174,095
-29,767
17 18
19
20 21