EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.38M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
MS icon
Morgan Stanley
MS
+$2.66M

Top Sells

1
+$1.63M
2
+$1.52M
3
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$76K 0.01%
+10,078
602
$76K 0.01%
+13,164
603
$71K 0.01%
11,080
-1,568
604
$70K 0.01%
+11,119
605
$67K 0.01%
11,366
-7,685
606
$60K 0.01%
+2,452
607
$54K 0.01%
+1,510
608
$46K ﹤0.01%
12,304
-19,136
609
$45K ﹤0.01%
+1,438
610
– –
-7,932
611
– –
-39,944
612
– –
-1,466
613
– –
-8,177
614
– –
-2,669
615
– –
-8,005
616
– –
-6,925
617
– –
-6,638
618
– –
-8,298
619
– –
-12,249
620
– –
-4,674
621
– –
-4,048
622
– –
-14,208
623
– –
-6,322
624
– –
-4,545
625
– –
-1,631
23 24
25
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