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
926
$206K 0.01%
6,940
+594
927
$206K 0.01%
+549
928
$205K 0.01%
833
+97
929
$204K 0.01%
+4,908
930
$204K 0.01%
+12,415
931
$203K 0.01%
13,525
-71
932
$203K 0.01%
+4,460
933
$202K 0.01%
3,128
-4,125
934
$202K 0.01%
+2,584
935
$202K 0.01%
+43,813
936
$201K 0.01%
2,878
-723
937
$201K 0.01%
+3,056
938
$197K 0.01%
18,271
+3,097
939
$197K 0.01%
36,123
-46,850
940
$197K 0.01%
16,522
-20,908
941
$196K 0.01%
38,259
-1,190
942
$194K 0.01%
42,781
+2,719
943
$193K 0.01%
+12,782
944
$191K 0.01%
+15,257
945
$190K 0.01%
60,597
+22,651
946
$188K 0.01%
14,091
+275
947
$187K 0.01%
45,409
+2,592
948
$186K 0.01%
12,306
-6,736
949
$182K 0.01%
3,920
+2,194
950
$182K 0.01%
6,407
+516
36 37
38
39 40