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
476
$1.41M 0.03%
49,666
-1,541
477
$1.41M 0.03%
18,309
+3,027
478
$1.4M 0.03%
5,157
+190
479
$1.38M 0.03%
5,531
-1,079
480
$1.38M 0.03%
3,584
+30
481
$1.38M 0.03%
37,808
-2,119
482
$1.38M 0.03%
48,170
+1,526
483
$1.38M 0.03%
12,025
+644
484
$1.38M 0.03%
+7,922
485
$1.37M 0.03%
11,784
-2,221
486
$1.36M 0.03%
12,763
-10,725
487
$1.36M 0.03%
19,324
+626
488
$1.35M 0.03%
6,196
-204
489
$1.35M 0.03%
3,508
-4
490
$1.34M 0.03%
7,116
+821
491
$1.34M 0.03%
12,637
+846
492
$1.34M 0.03%
9,935
+1,179
493
$1.34M 0.03%
15,451
+2,560
494
$1.33M 0.03%
28,571
+2,198
495
$1.33M 0.03%
10,164
+276
496
$1.33M 0.03%
31,051
+5,607
497
$1.32M 0.03%
30,455
-6,263
498
$1.32M 0.03%
837
+101
499
$1.32M 0.03%
40,924
+242
500
$1.31M 0.03%
8,260
-660
18 19
20
21 22