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
876
$338K 0.01%
4,030
-3,109
877
$338K 0.01%
11,117
-10,433
878
$338K 0.01%
2,921
+499
879
$337K 0.01%
4,496
+1,339
880
$336K 0.01%
926
+193
881
$335K 0.01%
10,772
+1,703
882
$330K 0.01%
+3,941
883
$328K 0.01%
+3,741
884
$327K 0.01%
45,063
+32,178
885
$326K 0.01%
11,133
+3,041
886
$325K 0.01%
10,429
+2,881
887
$323K 0.01%
18,758
+432
888
$323K 0.01%
16,606
-9,336
889
$323K 0.01%
2,958
+364
890
$322K 0.01%
1,662
-151
891
$319K 0.01%
12,139
+509
892
$319K 0.01%
21,337
+1,992
893
$316K 0.01%
33,167
+11,964
894
$316K 0.01%
2,871
+107
895
$316K 0.01%
79,334
+31,621
896
$315K 0.01%
16,513
+4,120
897
$315K 0.01%
9,796
-850
898
$314K 0.01%
4,341
-1,071
899
$312K 0.01%
14,051
-2,579
900
$312K 0.01%
2,091
+26
34 35
36
37 38