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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 15.24%
4 Industrials 8.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11.2K ﹤0.01%
+508
902
$7.35K ﹤0.01%
1,382
+252
903
– –
-7,162
904
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-4,391
905
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906
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-2,164
907
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-4,491
908
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-4,744
909
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910
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911
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912
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-9,733
913
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914
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-1,093
915
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916
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917
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918
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919
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920
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921
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922
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923
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924
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925
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-12,602
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