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
776
$328K 0.01%
+3,182
777
$326K 0.01%
10,529
-55
778
$326K 0.01%
6,604
-603
779
$325K 0.01%
+4,396
780
$325K 0.01%
5,108
+1,795
781
$325K 0.01%
2,149
+506
782
$324K 0.01%
+17,819
783
$324K 0.01%
18,720
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784
$321K 0.01%
5,331
-364
785
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5,296
-1,460
786
$319K 0.01%
20,379
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787
$318K 0.01%
3,245
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788
$317K 0.01%
1,875
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789
$316K 0.01%
+12,998
790
$315K 0.01%
5,383
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791
$314K 0.01%
5,335
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792
$314K 0.01%
19,464
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793
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794
$310K 0.01%
17,195
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795
$310K 0.01%
3,873
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796
$308K 0.01%
5,410
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797
$307K 0.01%
3,000
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798
$306K 0.01%
12,042
-690
799
$306K 0.01%
+14,441
800
$304K 0.01%
20,427
+9,452
30 31
32
33 34