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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$643K 0.02%
+12,038
702
$641K 0.02%
6,281
+193
703
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12,300
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704
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26,338
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705
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31,133
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13,740
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707
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11,811
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4,130
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10,038
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99,549
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36,696
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713
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22,998
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12,399
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715
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$594K 0.02%
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721
$592K 0.02%
207,143
-105,737
722
$587K 0.01%
10,028
-455
723
$585K 0.01%
6,694
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724
$584K 0.01%
+11,583
725
$583K 0.01%
2,556
-791
27 28
29
30 31