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
901
$226K 0.01%
+5,720
902
$225K 0.01%
12,767
+1,291
903
$223K 0.01%
10,823
+467
904
$222K 0.01%
3,727
-1,629
905
$221K 0.01%
10,054
-409
906
$221K 0.01%
1,297
-60
907
$220K 0.01%
2,026
-1,219
908
$220K 0.01%
2,991
+174
909
$220K 0.01%
+1,892
910
$219K 0.01%
10,325
-5,174
911
$218K 0.01%
+5,247
912
$217K 0.01%
+6,619
913
$214K 0.01%
+17,420
914
$214K 0.01%
+4,368
915
$214K 0.01%
1,843
-475
916
$213K 0.01%
+3,798
917
$213K 0.01%
7,581
-4,274
918
$213K 0.01%
+4,761
919
$212K 0.01%
7,575
-1,804
920
$212K 0.01%
+621
921
$211K 0.01%
12,167
-26,086
922
$211K 0.01%
+15,537
923
$209K 0.01%
13,775
-721
924
$207K 0.01%
5,529
-361
925
$206K 0.01%
6,803
-1,156
35 36
37
38 39