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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.09M 0.03%
+64,651
552
$1.09M 0.03%
274,594
+18,742
553
$1.09M 0.03%
25,444
-9,259
554
$1.09M 0.03%
11,191
-1,723
555
$1.08M 0.03%
20,200
-776
556
$1.08M 0.03%
16,947
-2,656
557
$1.08M 0.03%
54,033
-11,513
558
$1.08M 0.03%
21,044
+1,377
559
$1.07M 0.03%
+13,000
560
$1.06M 0.03%
24,238
+3,632
561
$1.05M 0.03%
24,505
+13,483
562
$1.05M 0.03%
4,857
-2,234
563
$1.05M 0.03%
3,402
+663
564
$1.04M 0.03%
21,468
-115
565
$1.03M 0.03%
52,504
+12,898
566
$1.02M 0.03%
11,761
+362
567
$1.02M 0.03%
2,060
+374
568
$1.02M 0.03%
14,432
+2,805
569
$1.01M 0.03%
2,117
+3
570
$999K 0.03%
5,896
-282
571
$996K 0.03%
17,218
-445
572
$993K 0.03%
21,129
+4,566
573
$992K 0.03%
6,685
+1,636
574
$991K 0.03%
4,981
-1,752
575
$988K 0.03%
7,123
-471
21 22
23
24 25