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
801
$423K 0.01%
16,838
-1,623
802
$423K 0.01%
6,802
-127
803
$423K 0.01%
55,612
-15,730
804
$417K 0.01%
+15,235
805
$417K 0.01%
7,363
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$417K 0.01%
5,635
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807
$416K 0.01%
3,489
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808
$416K 0.01%
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809
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24,352
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810
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3,790
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811
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859
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812
$403K 0.01%
3,078
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813
$403K 0.01%
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814
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2,912
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815
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21,280
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817
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818
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821
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5,316
-8,813
822
$393K 0.01%
8,202
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$393K 0.01%
17,252
-156
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$393K 0.01%
7,917
-5,303
825
$393K 0.01%
6,249
-1,194
31 32
33
34 35