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
$2.7B
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 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-6,911
1002
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1003
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1004
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-2,065
1005
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1006
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-23,100
1007
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-96,428
1008
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-227,412
1009
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-10,625
1010
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-5,148
1011
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-4,240
1012
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-5,914
1013
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-2,334
1014
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-1,974
1015
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-2,587
1016
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-11,381
1017
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1018
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1019
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1020
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-12,831
1021
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-14,093
1022
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-5,843
1023
– –
-13,166
1024
– –
-3,625
1025
– –
-43,328
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