EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.29M
3
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

1
+$7.8M
2
+$3.57M
3
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.45%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-13,330
1002
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1003
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1004
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-5,211
1005
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-34,161
1006
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-10,625
1007
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-13,085
1008
– –
-3,701
1009
– –
-1,842
1010
– –
-9,418
1011
– –
-8,364
1012
– –
-10,355
1013
– –
-10,161
1014
– –
-2,275
1015
– –
-10,730
1016
– –
-14,446
1017
– –
-4,053
1018
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-6,911
1019
– –
-2,716
1020
– –
-11,247
1021
– –
-2,065
1022
– –
-651
1023
– –
-23,100
1024
– –
-96,428
1025
– –
-227,412
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