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

Top Buys

1
+$11.8M
2
+$6.76M
3
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

1
+$3.52M
2
+$3.07M
3
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

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
626
$294K 0.02%
107,572
-548
627
$293K 0.02%
1,144
-67
628
$291K 0.02%
4,889
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$291K 0.02%
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$289K 0.02%
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631
$287K 0.02%
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$286K 0.02%
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$282K 0.02%
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$280K 0.02%
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640
$280K 0.02%
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$270K 0.02%
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$268K 0.02%
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648
$267K 0.02%
20,103
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649
$267K 0.02%
8,034
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650
$266K 0.02%
5,204
+744
24 25
26
27 28