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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$805K 0.02%
11,623
+755
627
$804K 0.02%
19,805
-1,817
628
$802K 0.02%
56,881
+636
629
$802K 0.02%
36,267
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630
$799K 0.02%
38,559
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631
$799K 0.02%
14,862
+11,337
632
$798K 0.02%
11,252
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633
$795K 0.02%
2,542
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634
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30,473
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635
$790K 0.02%
18,067
-6,166
636
$788K 0.02%
3,117
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637
$786K 0.02%
6,173
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638
$782K 0.02%
21,550
+10,585
639
$779K 0.02%
3,313
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640
$777K 0.02%
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641
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36,160
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642
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3,999
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58,253
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644
$771K 0.02%
11,148
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645
$771K 0.02%
1,473
646
$768K 0.02%
34,522
-8,541
647
$767K 0.02%
20,650
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648
$760K 0.02%
39,430
+3,468
649
$758K 0.02%
3,934
+2,815
650
$757K 0.02%
1,549
+213
24 25
26
27 28