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
576
$958K 0.02%
50,954
-3,079
577
$949K 0.02%
5,058
+1,059
578
$946K 0.02%
38,310
+843
579
$941K 0.02%
1,825
+274
580
$933K 0.02%
10,872
-319
581
$930K 0.02%
9,324
+23
582
$926K 0.02%
12,920
+825
583
$925K 0.02%
29,510
+3,172
584
$923K 0.02%
244,266
+39,754
585
$915K 0.02%
12,856
+1,272
586
$913K 0.02%
52,274
+2,720
587
$909K 0.02%
5,150
-529
588
$909K 0.02%
18,575
+1,923
589
$909K 0.02%
3,412
+10
590
$908K 0.02%
30,730
+8,044
591
$900K 0.02%
5,623
-448
592
$895K 0.02%
19,650
+3,009
593
$890K 0.02%
3,685
+46
594
$889K 0.02%
6,885
-1,177
595
$889K 0.02%
3,633
+105
596
$888K 0.02%
12,127
-254
597
$887K 0.02%
9,402
+731
598
$887K 0.02%
6,432
-705
599
$885K 0.02%
6,205
-122
600
$884K 0.02%
46,375
-6,129
22 23
24
25 26