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
526
$1.14M 0.03%
15,427
+4,279
527
$1.14M 0.03%
47,297
+10,054
528
$1.14M 0.03%
5,548
-102
529
$1.14M 0.03%
8,008
+581
530
$1.13M 0.03%
22,351
+883
531
$1.13M 0.03%
33,541
-4,134
532
$1.12M 0.03%
3,072
+592
533
$1.12M 0.03%
4,969
+1,622
534
$1.11M 0.03%
25,214
-512
535
$1.11M 0.03%
5,512
+1,728
536
$1.11M 0.03%
2,142
+82
537
$1.1M 0.03%
+6,538
538
$1.1M 0.03%
21,810
+162
539
$1.09M 0.03%
64,651
540
$1.09M 0.03%
7,949
+726
541
$1.09M 0.03%
4,484
-9,215
542
$1.09M 0.03%
11,595
+204
543
$1.07M 0.03%
14,133
+350
544
$1.07M 0.03%
2,620
-464
545
$1.06M 0.02%
20,795
+595
546
$1.06M 0.02%
6,368
-546
547
$1.06M 0.02%
7,646
-1,038
548
$1.05M 0.02%
7,943
+820
549
$1.04M 0.02%
14,835
+1,830
550
$1.04M 0.02%
10,537
+733
20 21
22
23 24