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
826
$392K 0.01%
2,239
-341
827
$389K 0.01%
9,549
+2,715
828
$389K 0.01%
7,060
-822
829
$389K 0.01%
11,664
+2,136
830
$388K 0.01%
4,712
-1,402
831
$388K 0.01%
66,640
+6,443
832
$388K 0.01%
16,586
-6
833
$386K 0.01%
1,003
+121
834
$386K 0.01%
18,582
+795
835
$386K 0.01%
3,444
+134
836
$384K 0.01%
3,849
+70
837
$383K 0.01%
6,173
+1,647
838
$382K 0.01%
1,877
+458
839
$382K 0.01%
+2,227
840
$382K 0.01%
3,626
-574
841
$379K 0.01%
1,765
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842
$379K 0.01%
6,129
+2,653
843
$378K 0.01%
1,577
-196
844
$377K 0.01%
+2,586
845
$377K 0.01%
6,852
+3,000
846
$375K 0.01%
19,630
-15,509
847
$374K 0.01%
+1,776
848
$371K 0.01%
+3,574
849
$369K 0.01%
859
+30
850
$368K 0.01%
3,722
+549
32 33
34
35 36