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
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
SRE icon
Sempra
SRE
+$4.57M

Top Sells

1
+$7.53M
2
+$2.67M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.97M
5
NUE icon
Nucor
NUE
+$1.95M

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
726
$577K 0.01%
20,912
-2,086
727
$576K 0.01%
+19,533
728
$575K 0.01%
19,887
+1,384
729
$574K 0.01%
9,814
+483
730
$571K 0.01%
6,791
-287
731
$569K 0.01%
108,000
+8,451
732
$568K 0.01%
19,806
+11,739
733
$568K 0.01%
46,947
-6,333
734
$566K 0.01%
23,447
+590
735
$562K 0.01%
12,481
-119
736
$558K 0.01%
3,954
+1,257
737
$557K 0.01%
4,832
-736
738
$556K 0.01%
7,203
+343
739
$555K 0.01%
11,328
+2,048
740
$555K 0.01%
6,858
+3,580
741
$555K 0.01%
22,122
+2,736
742
$554K 0.01%
29,250
-1,883
743
$552K 0.01%
12,278
+5,869
744
$549K 0.01%
6,851
+157
745
$545K 0.01%
4,383
+2,125
746
$543K 0.01%
14,424
-1,452
747
$540K 0.01%
24,237
+5,532
748
$538K 0.01%
3,133
+17
749
$536K 0.01%
+8,236
750
$531K 0.01%
13,891
+2,302
28 29
30
31 32