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
651
$548K 0.02%
2,179
+669
652
$545K 0.02%
17,251
+1,586
653
$545K 0.02%
11,308
+2,586
654
$545K 0.02%
5,226
-582
655
$543K 0.02%
9,656
-1,482
656
$537K 0.02%
2,552
-395
657
$536K 0.02%
48,104
-1,627
658
$535K 0.02%
34,456
-3,859
659
$531K 0.02%
10,277
+340
660
$530K 0.02%
8,745
-615
661
$527K 0.02%
28,714
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662
$527K 0.02%
5,953
+2,765
663
$526K 0.02%
9,681
-2,898
664
$525K 0.02%
7,362
+3,127
665
$522K 0.02%
14,208
+2,391
666
$521K 0.02%
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667
$519K 0.02%
35,713
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668
$518K 0.02%
28,226
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669
$515K 0.02%
4,712
+1,219
670
$514K 0.02%
10,248
-6,393
671
$513K 0.02%
5,553
+200
672
$513K 0.02%
105,551
+6,521
673
$512K 0.02%
48,203
+2,662
674
$512K 0.02%
10,760
+5,190
675
$511K 0.02%
11,117
-3,215
25 26
27
28 29