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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$286K 0.02%
+2,023
652
$286K 0.02%
+1,975
653
$283K 0.02%
1,874
+314
654
$282K 0.02%
44,576
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655
$280K 0.02%
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656
$279K 0.02%
827
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657
$279K 0.02%
28,690
-356
658
$277K 0.02%
5,408
-2,237
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$276K 0.02%
11,561
-7,385
660
$275K 0.02%
5,614
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661
$274K 0.02%
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662
$274K 0.02%
8,319
-2,270
663
$273K 0.02%
4,051
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664
$273K 0.02%
1,498
-303
665
$272K 0.02%
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666
$271K 0.02%
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667
$270K 0.02%
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$270K 0.02%
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669
$268K 0.02%
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670
$268K 0.02%
3,565
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671
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3,227
+1,015
672
$266K 0.02%
9,733
+1,055
673
$266K 0.02%
+3,117
674
$264K 0.02%
4,391
+1,224
675
$264K 0.02%
2,947
-2,599
25 26
27
28 29