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
926
$286K 0.01%
+22,742
927
$285K 0.01%
5,186
+67
928
$285K 0.01%
2,668
+390
929
$284K 0.01%
+3,827
930
$279K 0.01%
+7,099
931
$279K 0.01%
1,917
+432
932
$278K 0.01%
1,783
+134
933
$273K 0.01%
+29,051
934
$270K 0.01%
2,696
-107
935
$270K 0.01%
2,026
-36
936
$268K 0.01%
+2,746
937
$268K 0.01%
+2,608
938
$268K 0.01%
+19,069
939
$268K 0.01%
3,274
+199
940
$268K 0.01%
1,573
+178
941
$267K 0.01%
2,476
-593
942
$265K 0.01%
118,509
-88,634
943
$265K 0.01%
+3,370
944
$265K 0.01%
+3,027
945
$265K 0.01%
30,560
-3,370
946
$265K 0.01%
10,455
+1,162
947
$265K 0.01%
2,502
+454
948
$263K 0.01%
9,996
+2,009
949
$262K 0.01%
1,580
-846
950
$262K 0.01%
19,394
+2,666
36 37
38
39 40