EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$20.9M
2
+$14.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
SRE icon
Sempra
SRE
+$4.7M

Top Sells

1
+$7.23M
2
+$2.62M
3
+$2.23M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
NUE icon
Nucor
NUE
+$1.78M

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
751
$530K 0.01%
31,189
-13,966
752
$527K 0.01%
43,379
+25,019
753
$524K 0.01%
8,163
+1,024
754
$521K 0.01%
45,013
+8,290
755
$520K 0.01%
39,916
+3,220
756
$519K 0.01%
4,203
+819
757
$516K 0.01%
123,965
+72,440
758
$514K 0.01%
9,924
-1,887
759
$508K 0.01%
4,273
+32
760
$506K 0.01%
8,366
+2,897
761
$506K 0.01%
3,510
+217
762
$506K 0.01%
10,127
-3,011
763
$505K 0.01%
+13,510
764
$503K 0.01%
2,565
-2,292
765
$503K 0.01%
3,206
+974
766
$501K 0.01%
9,243
-5,220
767
$497K 0.01%
5,196
+623
768
$496K 0.01%
31,365
+6,132
769
$495K 0.01%
4,711
+524
770
$495K 0.01%
8,355
-4,790
771
$493K 0.01%
+5,898
772
$492K 0.01%
22,388
+5,885
773
$490K 0.01%
113,775
+8,286
774
$488K 0.01%
6,809
+507
775
$484K 0.01%
111,203
+21,745
29 30
31
32 33