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
451
$1.59M 0.04%
193,372
+20,899
452
$1.59M 0.04%
19,998
+1,377
453
$1.57M 0.04%
195,635
-8,885
454
$1.56M 0.04%
28,144
+4,714
455
$1.56M 0.04%
8,466
+1,382
456
$1.55M 0.04%
21,608
+7,137
457
$1.54M 0.04%
+143,491
458
$1.53M 0.04%
26,342
459
$1.53M 0.04%
18,657
+139
460
$1.52M 0.04%
68,142
+7,739
461
$1.52M 0.04%
11,473
+296
462
$1.5M 0.04%
6,813
+1,023
463
$1.49M 0.03%
21,140
-19,458
464
$1.49M 0.03%
33,488
-1,460
465
$1.49M 0.03%
27,502
+866
466
$1.48M 0.03%
3,399
+1,282
467
$1.48M 0.03%
80,789
+5,939
468
$1.47M 0.03%
3,182
+10
469
$1.46M 0.03%
3,771
+651
470
$1.45M 0.03%
69,430
+10,112
471
$1.45M 0.03%
19,937
+185
472
$1.44M 0.03%
9,736
-1,490
473
$1.44M 0.03%
11,930
+1,073
474
$1.43M 0.03%
23,580
-207
475
$1.43M 0.03%
23,229
-3,241
17 18
19
20 21