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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$445K 0.03%
8,265
-2,349
527
$443K 0.03%
7,823
+1,472
528
$442K 0.03%
4,892
-5
529
$442K 0.03%
3,268
+770
530
$442K 0.03%
10,224
+3,276
531
$440K 0.03%
6,603
+1,405
532
$437K 0.03%
13,083
+2,240
533
$436K 0.03%
5,776
+479
534
$434K 0.03%
12,862
+2,980
535
$433K 0.03%
9,225
+870
536
$432K 0.03%
13,453
+3,890
537
$432K 0.03%
2,858
+377
538
$429K 0.03%
6,051
-530
539
$429K 0.03%
1,638
+704
540
$428K 0.03%
+15,928
541
$426K 0.03%
11,335
+869
542
$421K 0.03%
+9,885
543
$416K 0.03%
17,793
+6,605
544
$414K 0.03%
6,063
+1,295
545
$412K 0.03%
+6,723
546
$411K 0.03%
3,391
+467
547
$410K 0.03%
6,268
+1,658
548
$409K 0.03%
10,177
+2,875
549
$409K 0.03%
3,844
-1,802
550
$409K 0.03%
11,631
+4,378
20 21
22
23 24