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
626
$811K 0.02%
51,416
-2,769
627
$802K 0.02%
1,473
628
$800K 0.02%
19,224
+3,067
629
$799K 0.02%
10,736
+1,861
630
$797K 0.02%
4,628
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631
$794K 0.02%
21,967
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632
$793K 0.02%
6,447
+1,248
633
$793K 0.02%
19,143
-1,507
634
$791K 0.02%
4,962
-24
635
$787K 0.02%
15,521
-1,697
636
$786K 0.02%
73,960
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637
$786K 0.02%
40,920
-1,544
638
$785K 0.02%
2,669
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639
$782K 0.02%
4,711
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640
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17,728
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12,636
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645
$759K 0.02%
7,286
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$757K 0.02%
55,347
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647
$754K 0.02%
12,335
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648
$751K 0.02%
6,610
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649
$749K 0.02%
11,678
-193
650
$744K 0.02%
35,625
-2,934
24 25
26
27 28