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
701
$630K 0.01%
18,779
+712
702
$629K 0.01%
2,549
-150
703
$628K 0.01%
30,343
+3,089
704
$628K 0.01%
+9,775
705
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46,679
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13,898
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707
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7,641
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12,019
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27,099
-3,374
710
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39,954
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34,404
-3,441
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185,527
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713
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27,592
-11,290
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2,678
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720
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52,118
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721
$589K 0.01%
15,436
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722
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3,053
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$585K 0.01%
4,774
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724
$580K 0.01%
22,114
-2,701
725
$579K 0.01%
3,181
-2,532
27 28
29
30 31