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
851
$260K 0.01%
1,286
-41
852
$258K 0.01%
+11,211
853
$257K 0.01%
7,641
+1,756
854
$257K 0.01%
1,202
-691
855
$256K 0.01%
817
-16
856
$256K 0.01%
1,809
-22,682
857
$255K 0.01%
+3,934
858
$255K 0.01%
21,023
-5,128
859
$254K 0.01%
3,563
-774
860
$253K 0.01%
7,104
-2,655
861
$253K 0.01%
18,905
+2,870
862
$250K 0.01%
2,294
+260
863
$249K 0.01%
8,644
+352
864
$249K 0.01%
+2,001
865
$249K 0.01%
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866
$249K 0.01%
+6,713
867
$247K 0.01%
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868
$247K 0.01%
1,509
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869
$246K 0.01%
2,839
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870
$243K 0.01%
4,615
-1,337
871
$242K 0.01%
1,421
-155
872
$240K 0.01%
3,619
-615
873
$239K 0.01%
+5,790
874
$239K 0.01%
1,500
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875
$238K 0.01%
+3,726
33 34
35
36 37