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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$343K 0.02%
+5,185
602
$343K 0.02%
6,421
-1,451
603
$342K 0.02%
1,304
+103
604
$340K 0.02%
9,965
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605
$339K 0.02%
1,692
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606
$338K 0.02%
+3,267
607
$337K 0.02%
24,594
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608
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13,307
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609
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610
$332K 0.02%
3,596
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611
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14,416
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612
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613
$330K 0.02%
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614
$329K 0.02%
23,836
-24,974
615
$328K 0.02%
35,956
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5,283
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619
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$316K 0.02%
2,312
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621
$316K 0.02%
17,879
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$315K 0.02%
+13,617
623
$313K 0.02%
103,993
-3,579
624
$313K 0.02%
4,744
-404
625
$313K 0.02%
3,135
+712
23 24
25
26 27