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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.54%
100,598
+9,251
27
$7.84M 0.53%
83,142
+17,044
28
$7.11M 0.48%
24,988
+2,353
29
$7.08M 0.48%
15,596
+1,489
30
$7.05M 0.48%
98,118
+12,425
31
$7.04M 0.48%
52,472
+3,837
32
$6.96M 0.47%
126,948
+313
33
$6.88M 0.47%
17,755
+3,665
34
$6.82M 0.46%
444,646
-11,840
35
$6.73M 0.46%
56,670
+1,228
36
$6.31M 0.43%
22,939
+908
37
$6.22M 0.42%
124,792
+37,218
38
$6.21M 0.42%
43,140
+375
39
$6.11M 0.41%
54,073
+8,219
40
$6.11M 0.41%
45,506
+4,713
41
$6.04M 0.41%
256,450
+61,110
42
$5.99M 0.41%
17,947
+2,937
43
$5.85M 0.4%
82,351
+6,857
44
$5.84M 0.4%
199,215
+4,760
45
$5.74M 0.39%
76,574
+5,618
46
$5.73M 0.39%
66,819
+5,214
47
$5.62M 0.38%
37,616
+3,483
48
$5.62M 0.38%
91,946
+5,570
49
$5.54M 0.38%
19,985
+3,229
50
$5.53M 0.38%
106,560
+23,797
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