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
801
$304K 0.01%
+3,430
802
$304K 0.01%
+2,692
803
$304K 0.01%
6,673
-714
804
$304K 0.01%
8,032
-3,427
805
$303K 0.01%
+15,122
806
$303K 0.01%
2,197
+387
807
$303K 0.01%
+9,352
808
$302K 0.01%
6,739
+206
809
$300K 0.01%
+2,579
810
$300K 0.01%
8,048
+269
811
$300K 0.01%
12,152
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812
$300K 0.01%
43,863
+23,087
813
$300K 0.01%
9,293
-527
814
$297K 0.01%
44,323
-21,366
815
$295K 0.01%
7,492
+227
816
$295K 0.01%
+7,149
817
$293K 0.01%
12,122
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818
$292K 0.01%
3,514
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819
$291K 0.01%
5,146
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820
$291K 0.01%
3,562
+447
821
$290K 0.01%
+1,715
822
$288K 0.01%
11,183
+1,342
823
$288K 0.01%
26,512
-1,499
824
$287K 0.01%
+5,335
825
$286K 0.01%
3,513
+520
31 32
33
34 35