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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$920K 0.03%
32,400
-76
502
$920K 0.03%
26,312
+4,318
503
$918K 0.03%
14,761
-1,378
504
$915K 0.03%
6,915
+601
505
$914K 0.03%
8,640
+2,686
506
$910K 0.03%
6,946
+21
507
$909K 0.03%
8,916
+2,228
508
$909K 0.03%
7,678
-678
509
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15,763
+6,132
510
$901K 0.03%
+3,050
511
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51,928
-8,477
512
$898K 0.03%
27,583
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513
$895K 0.03%
54,077
+7,239
514
$891K 0.03%
14,259
+2,274
515
$891K 0.03%
14,817
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516
$886K 0.03%
6,276
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517
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19,519
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518
$884K 0.03%
12,953
-2,875
519
$873K 0.03%
14,885
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520
$869K 0.03%
10,013
-219
521
$863K 0.03%
21,121
+3,683
522
$859K 0.03%
8,716
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523
$857K 0.03%
25,462
-12,387
524
$853K 0.03%
143
+73
525
$841K 0.03%
30,272
+11,046
19 20
21
22 23