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
601
$882K 0.02%
116,344
+7,998
602
$878K 0.02%
21,743
-2,762
603
$876K 0.02%
15,195
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604
$876K 0.02%
23,830
-1,292
605
$874K 0.02%
16,715
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606
$872K 0.02%
6,749
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607
$865K 0.02%
86,311
+7,042
608
$864K 0.02%
4,685
+312
609
$864K 0.02%
5,418
+1,111
610
$863K 0.02%
10,365
-1,258
611
$859K 0.02%
19,688
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612
$857K 0.02%
3,527
-449
613
$856K 0.02%
13,399
-258
614
$852K 0.02%
4,050
-1,090
615
$846K 0.02%
20,685
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616
$843K 0.02%
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617
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7,317
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618
$830K 0.02%
7,023
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619
$827K 0.02%
4,170
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620
$827K 0.02%
111,141
-96,665
621
$822K 0.02%
+15,682
622
$818K 0.02%
20,608
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623
$814K 0.02%
56,410
-11,549
624
$812K 0.02%
7,649
-234
625
$812K 0.02%
1,517
-32
23 24
25
26 27