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
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
826
California Water Service
CWT
$2.65B
$482K 0.01%
10,592
+5,051
SE icon
827
Sea Limited
SE
$72.2B
$480K 0.01%
3,013
-21
EPM icon
828
Evolution Petroleum
EPM
$137M
$480K 0.01%
97,324
-42,876
FN icon
829
Fabrinet
FN
$17.8B
$479K 0.01%
1,621
+303
BAH icon
830
Booz Allen Hamilton
BAH
$10.7B
$479K 0.01%
4,654
-591
LLYVK icon
831
Liberty Live Group Series C
LLYVK
$7.77B
$478K 0.01%
5,937
+479
DLB icon
832
Dolby
DLB
$6B
$472K 0.01%
6,378
-266
GTLS icon
833
Chart Industries
GTLS
$9.31B
$472K 0.01%
2,812
+103
RL icon
834
Ralph Lauren
RL
$21.5B
$471K 0.01%
1,705
-2,709
GLNG icon
835
Golar LNG
GLNG
$4.2B
$469K 0.01%
11,319
-844
BC icon
836
Brunswick
BC
$5.24B
$469K 0.01%
+8,431
VVX icon
837
V2X
VVX
$2.13B
$467K 0.01%
9,679
-320
GPI icon
838
Group 1 Automotive
GPI
$4.59B
$467K 0.01%
1,065
-95
EXLS icon
839
EXL Service
EXLS
$6.13B
$464K 0.01%
10,579
+1,539
WST icon
840
West Pharmaceutical
WST
$16.7B
$460K 0.01%
2,103
+137
PR icon
841
Permian Resources
PR
$12B
$459K 0.01%
33,412
+8,566
FBIN icon
842
Fortune Brands Innovations
FBIN
$6.61B
$458K 0.01%
8,931
-1,436
CMCL icon
843
Caledonia Mining Corp
CMCL
$594M
$454K 0.01%
23,553
+9,786
CFR icon
844
Cullen/Frost Bankers
CFR
$8.87B
$454K 0.01%
3,523
-839
FORM icon
845
FormFactor
FORM
$5.68B
$453K 0.01%
12,983
+2,726
UHS icon
846
Universal Health Services
UHS
$12.5B
$451K 0.01%
2,533
+435
DOW icon
847
Dow Inc
DOW
$19.3B
$451K 0.01%
16,700
+6,822
CMS icon
848
CMS Energy
CMS
$21.6B
$451K 0.01%
6,533
+852
LBTYA icon
849
Liberty Global Class A
LBTYA
$3.74B
$450K 0.01%
45,464
-10,853
WTFC icon
850
Wintrust Financial
WTFC
$9.91B
$449K 0.01%
3,644
-2,242
32 33
34
35 36