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
651
$742K 0.02%
14,763
+399
652
$740K 0.02%
9,381
+1,108
653
$740K 0.02%
15,376
+1,154
654
$736K 0.02%
6,114
-369
655
$735K 0.02%
16,603
-941
656
$734K 0.02%
58,572
+319
657
$726K 0.02%
13,379
+2,315
658
$725K 0.02%
3,243
-70
659
$724K 0.02%
7,226
+1,551
660
$723K 0.02%
2,415
+1,056
661
$721K 0.02%
44,376
+4,397
662
$719K 0.02%
13,111
+2,758
663
$717K 0.02%
4,091
+319
664
$715K 0.02%
7,254
+308
665
$710K 0.02%
24,808
-7,865
666
$707K 0.02%
37,481
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667
$706K 0.02%
7,890
-186
668
$705K 0.02%
2,382
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669
$702K 0.02%
7,285
+3,655
670
$701K 0.02%
8,035
+28
671
$696K 0.02%
9,485
-2,276
672
$694K 0.02%
49,025
+10,697
673
$693K 0.02%
7,332
+386
674
$691K 0.02%
5,210
-662
675
$685K 0.02%
32,373
+19,924
25 26
27
28 29