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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

1
+$4.01M
2
+$3.63M
3
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$241K 0.01%
+2,413
777
$241K 0.01%
+7,074
778
$241K 0.01%
52,744
+40,786
779
$240K 0.01%
3,480
+213
780
$237K 0.01%
+14,603
781
$233K 0.01%
6,685
-18,129
782
$231K 0.01%
3,936
-2,511
783
$231K 0.01%
+4,728
784
$230K 0.01%
14,963
+2,834
785
$230K 0.01%
10,348
-400
786
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787
$229K 0.01%
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788
$229K 0.01%
4,845
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789
$229K 0.01%
1,415
-272
790
$228K 0.01%
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791
$227K 0.01%
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795
$224K 0.01%
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796
$224K 0.01%
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797
$223K 0.01%
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798
$223K 0.01%
+5,648
799
$222K 0.01%
1,712
-748
800
$222K 0.01%
+951
30 31
32
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