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
751
$181K 0.01%
13,241
+365
752
$180K 0.01%
27,128
-8,887
753
$178K 0.01%
+11,773
754
$175K 0.01%
+26,574
755
$173K 0.01%
15,425
+1,614
756
$165K 0.01%
18,949
+2,856
757
$163K 0.01%
+17,495
758
$151K 0.01%
+15,966
759
$140K 0.01%
10,104
-3,016
760
$124K 0.01%
12,602
-1,174
761
$121K 0.01%
26,559
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762
$116K 0.01%
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763
$113K 0.01%
16,188
-39
764
$108K 0.01%
+13,392
765
$107K 0.01%
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766
$106K 0.01%
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767
$103K 0.01%
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$103K 0.01%
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769
$102K 0.01%
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770
$100K 0.01%
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771
$100K 0.01%
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772
$98K 0.01%
36,609
+11,646
773
$94K 0.01%
16,604
+1,275
774
$90K 0.01%
+11,063
775
$87K 0.01%
+18,021
29 30
31
32 33