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
1001
$205K 0.01%
+3,457
1002
$203K 0.01%
1,142
-516
1003
$203K 0.01%
3,041
-7,000
1004
$201K 0.01%
3,357
-1,141
1005
$200K 0.01%
+2,516
1006
$200K 0.01%
495
-322
1007
$200K 0.01%
17,466
-5,943
1008
$198K 0.01%
10,213
-1,249
1009
$196K 0.01%
14,205
-5,915
1010
$193K ﹤0.01%
17,642
-4,632
1011
$187K ﹤0.01%
47,713
+884
1012
$186K ﹤0.01%
15,509
-5,300
1013
$173K ﹤0.01%
16,555
+989
1014
$173K ﹤0.01%
28,970
+395
1015
$172K ﹤0.01%
+10,062
1016
$171K ﹤0.01%
15,377
+4,678
1017
$166K ﹤0.01%
12,073
-1,961
1018
$161K ﹤0.01%
17,293
-36
1019
$160K ﹤0.01%
14,429
+661
1020
$155K ﹤0.01%
19,494
-11,014
1021
$152K ﹤0.01%
+13,281
1022
$152K ﹤0.01%
13,731
-5,086
1023
$150K ﹤0.01%
19,173
+5,449
1024
$147K ﹤0.01%
50,009
-8,639
1025
$140K ﹤0.01%
+14,850
39 40
41
42 43