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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$218K 0.01%
+2,707
727
$216K 0.01%
55,076
-86,949
728
$212K 0.01%
+10,748
729
$210K 0.01%
+1,449
730
$209K 0.01%
+1,117
731
$209K 0.01%
+11,028
732
$209K 0.01%
4,983
+940
733
$208K 0.01%
+6,785
734
$208K 0.01%
+924
735
$207K 0.01%
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736
$207K 0.01%
77,734
+22,592
737
$206K 0.01%
+1,788
738
$206K 0.01%
5,103
-234
739
$205K 0.01%
+6,955
740
$204K 0.01%
+2,576
741
$202K 0.01%
2,620
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742
$201K 0.01%
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743
$201K 0.01%
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744
$197K 0.01%
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745
$197K 0.01%
38,067
-4,170
746
$192K 0.01%
+19,026
747
$192K 0.01%
123,397
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748
$187K 0.01%
19,596
+5,629
749
$186K 0.01%
10,854
+4,193
750
$184K 0.01%
+15,502
28 29
30
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