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
901
$308K 0.01%
90,731
+3,369
902
$308K 0.01%
+3,584
903
$305K 0.01%
5,953
-289
904
$304K 0.01%
+10,649
905
$303K 0.01%
26,663
-3,811
906
$303K 0.01%
2,188
+183
907
$302K 0.01%
3,082
+634
908
$299K 0.01%
+2,378
909
$298K 0.01%
+693
910
$297K 0.01%
6,071
+684
911
$297K 0.01%
7,710
-573
912
$297K 0.01%
24,247
+4,438
913
$296K 0.01%
13,300
-8,575
914
$295K 0.01%
4,011
-147
915
$295K 0.01%
167,394
+33,768
916
$294K 0.01%
16,730
-1,047
917
$294K 0.01%
43,936
+28,493
918
$293K 0.01%
4,493
-1,555
919
$292K 0.01%
4,008
+216
920
$291K 0.01%
1,813
+92
921
$290K 0.01%
21,228
-299
922
$288K 0.01%
8,749
+76
923
$287K 0.01%
14,146
+4,084
924
$287K 0.01%
1,668
-250
925
$286K 0.01%
+10,398
35 36
37
38 39