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
501
– –
-3,273
502
– –
-11,614
503
– –
-3,441
504
– –
-13,491
505
– –
-9,406
17 18 19 20
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