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
501
$1.31M 0.03%
6,553
-6,739
502
$1.3M 0.03%
4,384
+1,297
503
$1.3M 0.03%
18,259
-2,613
504
$1.29M 0.03%
10,751
+1,292
505
$1.28M 0.03%
25,258
-3,247
506
$1.27M 0.03%
39,589
+668
507
$1.27M 0.03%
4,592
+138
508
$1.26M 0.03%
44,496
-5
509
$1.26M 0.03%
297,375
+22,781
510
$1.24M 0.03%
52,408
+1,170
511
$1.24M 0.03%
17,625
+3,193
512
$1.23M 0.03%
4,481
-591
513
$1.22M 0.03%
16,502
-882
514
$1.22M 0.03%
11,648
-4,015
515
$1.21M 0.03%
7,520
+1,624
516
$1.21M 0.03%
11,409
-680
517
$1.21M 0.03%
21,780
+736
518
$1.21M 0.03%
24,843
+3,714
519
$1.2M 0.03%
47,188
-3,239
520
$1.2M 0.03%
4,953
+84
521
$1.19M 0.03%
193,648
+27,214
522
$1.17M 0.03%
5,687
-72
523
$1.16M 0.03%
10,821
-2,218
524
$1.15M 0.03%
24,458
+220
525
$1.15M 0.03%
50,677
+18,065
19 20
21
22 23