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
826
$286K 0.01%
+12,487
827
$284K 0.01%
25,807
-2,225
828
$284K 0.01%
3,085
-3,360
829
$284K 0.01%
7,744
-766
830
$282K 0.01%
2,347
+159
831
$282K 0.01%
6,083
-4,412
832
$282K 0.01%
1,686
-170
833
$281K 0.01%
1,170
-1,019
834
$281K 0.01%
+2,764
835
$277K 0.01%
+5,665
836
$277K 0.01%
16,250
-7,910
837
$276K 0.01%
+1,885
838
$275K 0.01%
147,463
+33,725
839
$274K 0.01%
+4,482
840
$274K 0.01%
32,019
+15,710
841
$270K 0.01%
+1,332
842
$269K 0.01%
19,085
-198
843
$269K 0.01%
+2,691
844
$265K 0.01%
7,157
-243
845
$265K 0.01%
+10,642
846
$263K 0.01%
+14,342
847
$263K 0.01%
2,525
-2,005
848
$263K 0.01%
+6,786
849
$260K 0.01%
+7,339
850
$260K 0.01%
11,909
+306
32 33
34
35 36