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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.96%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$43.2K ﹤0.01%
22,270
+68
1002
$38.7K ﹤0.01%
1,010
-778
1003
$34.1K ﹤0.01%
+12,307
1004
$31.1K ﹤0.01%
+19,668
1005
$27.4K ﹤0.01%
12,415
1006
$24.9K ﹤0.01%
+983
1007
$19.6K ﹤0.01%
+867
1008
$19K ﹤0.01%
22,775
+9,004
1009
$18.2K ﹤0.01%
11,764
1010
$13K ﹤0.01%
645
-127
1011
– –
-6,803
1012
– –
-438
1013
– –
-8,395
1014
– –
-3,410
1015
– –
-10,981
1016
– –
-6,240
1017
– –
-9,810
1018
– –
-15,758
1019
– –
-9,805
1020
– –
-3,597
1021
– –
-9,558
1022
– –
-11,496
1023
– –
-5,294
1024
– –
-18,884
1025
– –
-3,094
39 40
41
42 43