EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$12.9M
2
+$12.7M
3
+$6.56M
4
AMZN icon
Amazon
AMZN
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.04M

Top Sells

1
+$5.72M
2
+$5.55M
3
+$3.21M
4
TXN icon
Texas Instruments
TXN
+$3.06M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
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%
12,894
-2,538
1011
– –
-8,395
1012
– –
-3,410
1013
– –
-10,981
1014
– –
-6,240
1015
– –
-9,810
1016
– –
-15,758
1017
– –
-9,805
1018
– –
-3,597
1019
– –
-9,558
1020
– –
-6,803
1021
– –
-11,496
1022
– –
-18,884
1023
– –
-3,094
1024
– –
-4,693
1025
– –
-10,007
39 40
41
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