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
576
$705K 0.02%
7,625
-1,537
577
$703K 0.02%
4,643
+230
578
$691K 0.02%
73,153
-20,617
579
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1,785
-228
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10,411
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581
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11,912
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582
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583
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584
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585
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13,286
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586
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141,372
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587
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9,491
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588
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36,090
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589
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590
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40,800
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$647K 0.02%
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597
$641K 0.02%
28,163
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598
$636K 0.02%
28,050
-10,682
599
$634K 0.02%
16,175
+5,140
600
$631K 0.02%
50,106
+2,925
22 23
24
25 26