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
676
$684K 0.02%
5,358
-2,165
677
$684K 0.02%
6,987
+899
678
$683K 0.02%
22,256
+6,532
679
$681K 0.02%
34,487
-1,673
680
$679K 0.02%
9,864
+2,309
681
$675K 0.02%
13,263
+1,680
682
$672K 0.02%
4,122
-8
683
$669K 0.02%
29,545
+13,387
684
$668K 0.02%
14,503
+763
685
$666K 0.02%
19,898
-715
686
$660K 0.02%
4,161
+687
687
$658K 0.02%
26,801
-645
688
$653K 0.02%
15,322
-1,345
689
$652K 0.02%
26,322
-4,868
690
$651K 0.02%
28,673
+14,318
691
$648K 0.02%
14,990
+5,976
692
$647K 0.02%
11,987
+1,949
693
$647K 0.02%
13,797
+1,497
694
$646K 0.02%
12,203
+165
695
$644K 0.02%
3,422
-691
696
$643K 0.02%
4,554
+442
697
$637K 0.01%
14,263
+1,864
698
$634K 0.01%
1,661
-35
699
$633K 0.01%
6,269
-12
700
$633K 0.01%
8,785
+5,947
26 27
28
29 30