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
$561M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.94M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
T icon
AT&T
T
+$2M

Top Sells

1
+$1.22M
2
+$850K
3
+$531K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$471K

Sector Composition

1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$99K 0.02%
24,932
+8,045
477
$94K 0.02%
+11,770
478
$91K 0.02%
16,944
+4,953
479
$85K 0.02%
23,681
+1,451
480
$82K 0.01%
68,293
+31,208
481
$70K 0.01%
+16,206
482
$58K 0.01%
17,305
+5,845
483
$49K 0.01%
17,825
+2,810
484
$41K 0.01%
+11,465
485
$41K 0.01%
12,198
-3,353
486
$36K 0.01%
+13,804
487
– –
-10,593
488
– –
-30,441
489
– –
-2,038
490
– –
-3,940
491
– –
-2,250
492
– –
-12,568
493
– –
-6,868
494
– –
-3,827
495
– –
-3,338
496
– –
-2,366
497
– –
-1,182
498
– –
-5,227
499
– –
-475
500
– –
-3,234
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