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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.42M 0.04%
18,698
+1,358
477
$1.41M 0.04%
10,857
-3,825
478
$1.4M 0.04%
3,084
+258
479
$1.39M 0.04%
204,520
+67,844
480
$1.39M 0.04%
46,644
-2,473
481
$1.39M 0.04%
17,384
-4,088
482
$1.39M 0.04%
51,207
+18,397
483
$1.38M 0.03%
19,752
-80,614
484
$1.38M 0.03%
7,084
-821
485
$1.37M 0.03%
3,172
+153
486
$1.37M 0.03%
7,200
-169
487
$1.36M 0.03%
5,157
+987
488
$1.36M 0.03%
25,726
+7,393
489
$1.36M 0.03%
37,675
+12,699
490
$1.36M 0.03%
18,968
-1,480
491
$1.36M 0.03%
12,891
+1,212
492
$1.35M 0.03%
5,072
+315
493
$1.35M 0.03%
3,089
-39
494
$1.34M 0.03%
3,120
+493
495
$1.33M 0.03%
11,381
+977
496
$1.32M 0.03%
8,180
+2,235
497
$1.32M 0.03%
9,888
-317
498
$1.31M 0.03%
4,454
+784
499
$1.31M 0.03%
4,869
+707
500
$1.3M 0.03%
5,790
-907
18 19
20
21 22