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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.29M
3
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

1
+$7.8M
2
+$3.57M
3
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$817K 0.03%
5,535
+53
502
$817K 0.03%
15,806
+1,978
503
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16,206
-1,559
504
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3,144
-382
505
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2,002
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506
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8,526
-1,612
507
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32,265
-18,662
508
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11,735
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509
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510
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511
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15,120
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512
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513
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1,673
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514
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515
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516
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517
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32,476
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41,298
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12,159
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22,850
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523
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21,994
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524
$768K 0.03%
82,973
+1,234
525
$766K 0.03%
47,181
-3,527
19 20
21
22 23