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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.1M
3
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

1
+$5.54M
2
+$3.2M
3
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$220K 0.01%
38,475
+278
977
$219K 0.01%
18,330
-8,247
978
$219K 0.01%
15,769
-4,154
979
$217K 0.01%
15,544
-7,542
980
$217K 0.01%
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981
$217K 0.01%
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982
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+5,828
983
$217K 0.01%
+2,062
984
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985
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2,870
-1,081
986
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955
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988
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-578
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990
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$211K 0.01%
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995
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1,104
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$208K 0.01%
5,305
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999
$205K 0.01%
11,178
-2,155
1000
$205K 0.01%
+2,838
38 39
40
41 42