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
$1.85B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

1
+$4.01M
2
+$3.63M
3
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.25%
4 Industrials 8.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11.2K ﹤0.01%
+10,151
902
$7.35K ﹤0.01%
1,382
+252
903
– –
-4,309
904
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-1,252
905
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-18,332
906
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-3,565
907
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-54,909
908
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-4,744
909
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-6,506
910
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-1,260
911
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-1,893
912
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-4,611
913
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-15,928
914
– –
-924
915
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-3,565
916
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-2,312
917
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918
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-7,162
919
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920
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-1,499
921
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-2,164
922
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-20,504
923
– –
-9,733
924
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-1,117
925
– –
-1,093
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