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
$2.46B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M

Top Sells

1
+$11.7M
2
+$4.63M
3
+$3.96M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Sector Composition

1 Technology 27.84%
2 Healthcare 13.92%
3 Financials 13.52%
4 Consumer Discretionary 8.93%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$247K 0.01%
+6,921
827
$244K 0.01%
+3,367
828
$244K 0.01%
+13,166
829
$244K 0.01%
+11,381
830
$243K 0.01%
6,930
-653
831
$243K 0.01%
11,402
-5,304
832
$242K 0.01%
30,230
-2,901
833
$241K 0.01%
2,065
-514
834
$240K 0.01%
1,188
+73
835
$240K 0.01%
3,510
-175
836
$239K 0.01%
22,730
-9,467
837
$237K 0.01%
+4,121
838
$236K 0.01%
13,650
-2,482
839
$235K 0.01%
+4,240
840
$235K 0.01%
7,079
-639
841
$235K 0.01%
23,100
842
$233K 0.01%
136,614
+90,823
843
$233K 0.01%
20,940
+7,638
844
$232K 0.01%
+1,001
845
$232K 0.01%
+4,411
846
$231K 0.01%
7,140
-1,265
847
$229K 0.01%
+5,144
848
$228K 0.01%
+12,764
849
$227K 0.01%
20,999
+1,559
850
$226K 0.01%
10,429
+3,505
32 33
34
35 36