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
551
$760K 0.03%
11,528
-2,250
552
$755K 0.03%
7,669
+3,479
553
$754K 0.03%
6,031
+1,100
554
$749K 0.03%
8,742
+2,526
555
$748K 0.03%
48,215
-1,317
556
$748K 0.03%
30,187
+12,995
557
$746K 0.03%
+3,028
558
$740K 0.03%
4,073
-842
559
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4,249
+1,033
560
$729K 0.03%
72,963
+8,797
561
$725K 0.03%
5,423
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562
$723K 0.03%
4,415
+438
563
$723K 0.03%
10,595
+2,069
564
$722K 0.03%
2,826
+1,093
565
$721K 0.03%
3,760
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566
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5,599
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567
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9,591
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568
$719K 0.03%
86,335
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569
$718K 0.03%
480
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570
$718K 0.03%
209,283
+27,007
571
$717K 0.03%
8,807
-1,311
572
$712K 0.03%
6,534
-1,572
573
$712K 0.03%
12,311
+3,991
574
$710K 0.02%
+5,491
575
$706K 0.02%
78,062
+39,745
21 22
23
24 25