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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.3%
115,888
+18,959
77
$4.44M 0.3%
30,689
+1,703
78
$4.38M 0.3%
24,097
-1,154
79
$4.35M 0.3%
46,528
+8,616
80
$4.3M 0.29%
38,248
+3,568
81
$4.28M 0.29%
63,908
+35,311
82
$4.28M 0.29%
10,297
+62
83
$4.21M 0.29%
74,875
-126
84
$4.15M 0.28%
54,900
+4,190
85
$4.06M 0.28%
21,677
+1,754
86
$4.05M 0.27%
47,205
-4,672
87
$4.03M 0.27%
24,644
-104
88
$4M 0.27%
199,153
+37,742
89
$3.99M 0.27%
17,294
-2,203
90
$3.98M 0.27%
26,638
+4,557
91
$3.98M 0.27%
48,100
-2,856
92
$3.96M 0.27%
22,380
-2
93
$3.96M 0.27%
49,055
+15,898
94
$3.95M 0.27%
308,210
+25,615
95
$3.94M 0.27%
79,029
+4,991
96
$3.91M 0.27%
21,662
+2,065
97
$3.83M 0.26%
60,487
-434
98
$3.78M 0.26%
22,248
-1,198
99
$3.75M 0.25%
18,323
+8,021
100
$3.74M 0.25%
2,278
+2
2 3
4
5 6