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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$421K 0.01%
22,976
+5,676
727
$421K 0.01%
2,721
-117
728
$419K 0.01%
105,482
+46,701
729
$419K 0.01%
+7,048
730
$418K 0.01%
3,230
+1,319
731
$417K 0.01%
3,995
+1,013
732
$416K 0.01%
30,055
-8,428
733
$416K 0.01%
42,090
-2,848
734
$415K 0.01%
5,571
-19
735
$413K 0.01%
1,400
+257
736
$410K 0.01%
+3,645
737
$410K 0.01%
+20,559
738
$409K 0.01%
16,137
-1,626
739
$407K 0.01%
23,042
+5,360
740
$405K 0.01%
28,322
+7,951
741
$401K 0.01%
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742
$397K 0.01%
2,224
+214
743
$397K 0.01%
3,255
-25
744
$396K 0.01%
7,236
-244
745
$394K 0.01%
15,989
-979
746
$392K 0.01%
2,455
-105
747
$391K 0.01%
17,562
+1,231
748
$391K 0.01%
6,676
-5,465
749
$390K 0.01%
+2,406
750
$388K 0.01%
3,033
-912
28 29
30
31 32