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
626
$591K 0.02%
+35,639
627
$589K 0.02%
7,813
+4,662
628
$587K 0.02%
9,933
+292
629
$585K 0.02%
7,833
-1,933
630
$583K 0.02%
3,247
-834
631
$580K 0.02%
3,835
+1,496
632
$578K 0.02%
4,022
-3,997
633
$577K 0.02%
+6,499
634
$577K 0.02%
4,294
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635
$574K 0.02%
7,662
+2,247
636
$574K 0.02%
13,464
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637
$573K 0.02%
16,098
+4,119
638
$573K 0.02%
3,982
-1,553
639
$570K 0.02%
15,113
-3,710
640
$570K 0.02%
2,493
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641
$570K 0.02%
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642
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7,178
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643
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2,824
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644
$559K 0.02%
13,733
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645
$556K 0.02%
16,821
+7,562
646
$555K 0.02%
7,580
-1,039
647
$555K 0.02%
+1,466
648
$552K 0.02%
10,472
-1,050
649
$551K 0.02%
10,557
-1,602
650
$551K 0.02%
28,473
+6,818
24 25
26
27 28