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
601
$631K 0.02%
23,312
+15,671
602
$631K 0.02%
6,450
+904
603
$630K 0.02%
+1,473
604
$628K 0.02%
2,456
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605
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101,454
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606
$623K 0.02%
7,198
-1,881
607
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11,725
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608
$621K 0.02%
11,107
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28,741
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130,638
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612
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14,544
+1,986
614
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20,030
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615
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55,309
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616
$603K 0.02%
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123,528
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4,215
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621
$598K 0.02%
4,109
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622
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6,735
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623
$596K 0.02%
8,748
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624
$591K 0.02%
7,966
+2,453
625
$591K 0.02%
6,255
-584
23 24
25
26 27