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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

1
+$4.01M
2
+$3.63M
3
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$544K 0.03%
8,931
+4,250
552
$542K 0.03%
17,629
-5,089
553
$540K 0.03%
17,794
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554
$536K 0.03%
8,718
+2,570
555
$536K 0.03%
3,363
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556
$534K 0.03%
2,306
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557
$533K 0.03%
+16,667
558
$531K 0.03%
18,681
+8,378
559
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3,829
-1,014
560
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47,510
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561
$527K 0.03%
13,166
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562
$527K 0.03%
9,206
-2,524
563
$527K 0.03%
8,636
+4,585
564
$523K 0.03%
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565
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2,455
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4,769
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568
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12,453
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569
$511K 0.03%
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-482
570
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571
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16,980
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572
$506K 0.03%
8,090
-175
573
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8,039
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574
$501K 0.03%
5,741
+923
575
$501K 0.03%
2,545
-610
21 22
23
24 25