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
$1.43B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.9M
3
+$6.39M
4
V icon
Visa
V
+$5.97M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

1
+$3.33M
2
+$3.05M
3
+$1.81M
4
CAT icon
Caterpillar
CAT
+$1.74M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$324K 0.02%
13,110
-82
602
$322K 0.02%
17,684
+3,811
603
$322K 0.02%
816
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604
$321K 0.02%
40,115
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605
$318K 0.02%
51,847
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606
$318K 0.02%
+806
607
$316K 0.02%
3,492
-98
608
$315K 0.02%
5,406
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609
$315K 0.02%
1,318
-107
610
$315K 0.02%
6,273
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611
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9,669
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612
$313K 0.02%
19,875
+5,655
613
$311K 0.02%
9,798
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614
$310K 0.02%
4,610
-3,324
615
$307K 0.02%
1,272
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616
$304K 0.02%
9,563
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617
$303K 0.02%
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618
$300K 0.02%
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-257
619
$298K 0.02%
6,874
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620
$297K 0.02%
4,548
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621
$297K 0.02%
8,740
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622
$296K 0.02%
15,104
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623
$296K 0.02%
17,097
-1,740
624
$296K 0.02%
10,258
+710
625
$294K 0.02%
107,572
-548
23 24
25
26 27