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
$1.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.89M
3
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
NVS icon
Novartis
NVS
+$3.2M

Top Sells

1
+$6.38M
2
+$4.46M
3
+$3.41M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
LLY icon
Eli Lilly
LLY
+$2.5M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$98K 0.01%
15,864
+2,671
727
$81K 0.01%
17,605
+4,879
728
$72K 0.01%
18,956
+3,213
729
$71K ﹤0.01%
+2,536
730
$69K ﹤0.01%
+32,174
731
$64K ﹤0.01%
+11,745
732
$55K ﹤0.01%
11,981
-1,008
733
$55K ﹤0.01%
+12,702
734
$51K ﹤0.01%
215
-71
735
$41K ﹤0.01%
+10,877
736
$38K ﹤0.01%
1,485
-106
737
$37K ﹤0.01%
2,249
+134
738
$34K ﹤0.01%
+567
739
$31K ﹤0.01%
2,213
+304
740
$24K ﹤0.01%
1,072
-77
741
$14K ﹤0.01%
+812
742
– –
-7,134
743
– –
-808
744
– –
-20,436
745
– –
-2,033
746
– –
-4,395
747
– –
-2,145
748
– –
-1,536
749
– –
-8,577
750
– –
-33,532
28 29
30
31 32