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
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.43M
3
+$4.8M
4
TRV icon
Travelers Companies
TRV
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.88M

Top Sells

1
+$7.8M
2
+$3.47M
3
+$2.87M
4
HAL icon
Halliburton
HAL
+$2.33M
5
KMI icon
Kinder Morgan
KMI
+$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$262K 0.01%
+2,034
827
$262K 0.01%
5,891
-740
828
$262K 0.01%
+4,693
829
$261K 0.01%
+1,357
830
$260K 0.01%
1,810
-234
831
$260K 0.01%
8,292
-1,259
832
$258K 0.01%
+1,763
833
$258K 0.01%
2,817
-379
834
$257K 0.01%
1,576
-683
835
$257K 0.01%
4,257
+136
836
$256K 0.01%
7,400
-1,477
837
$256K 0.01%
+58,781
838
$254K 0.01%
+4,921
839
$254K 0.01%
4,978
-3,983
840
$254K 0.01%
1,463
-49
841
$254K 0.01%
+7,959
842
$253K 0.01%
19,042
-3,606
843
$252K 0.01%
41,996
+4,779
844
$251K 0.01%
4,483
+72
845
$251K 0.01%
39,449
-2,122
846
$251K 0.01%
4,989
-155
847
$251K 0.01%
9,841
-4,696
848
$250K 0.01%
+3,094
849
$248K 0.01%
+3,071
850
$248K 0.01%
19,283
-8,975
32 33
34
35 36