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
551
$1.04M 0.02%
39,397
+321
552
$1.03M 0.02%
54,071
+14,641
553
$1.03M 0.02%
567
+63
554
$1.02M 0.02%
20,489
-299
555
$1.02M 0.02%
8,940
-4,948
556
$1.02M 0.02%
15,654
-1,444
557
$1.02M 0.02%
18,157
-1,475
558
$1.01M 0.02%
6,584
-101
559
$1.01M 0.02%
196,521
-1,012
560
$1.01M 0.02%
17,401
-1,108
561
$1.01M 0.02%
99,579
-653
562
$1M 0.02%
6,595
+656
563
$998K 0.02%
8,138
-42
564
$995K 0.02%
10,638
+704
565
$993K 0.02%
20,312
+10,855
566
$991K 0.02%
33,408
+5,745
567
$987K 0.02%
5,299
+2,801
568
$987K 0.02%
5,582
-2,828
569
$986K 0.02%
12,563
-437
570
$977K 0.02%
30,504
+739
571
$976K 0.02%
5,623
+983
572
$971K 0.02%
117,601
-18,693
573
$971K 0.02%
7,838
-2,676
574
$970K 0.02%
18,164
+3,302
575
$963K 0.02%
11,582
+2,343
21 22
23
24 25