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
$2.85B
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 13.98%
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
1026
– –
-8,395
1027
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-3,410
1028
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-10,981
1029
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-6,240
1030
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-9,810
1031
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-15,758
1032
– –
-9,805
1033
– –
-18,884
1034
– –
-3,094
1035
– –
-4,693
1036
– –
-10,007
1037
– –
-10,629
1038
– –
-4,978
1039
– –
-3,917
1040
– –
-7,925
1041
– –
-13,933
1042
– –
-2,756
1043
– –
-1,720
1044
– –
-15,784
1045
– –
-2,053
1046
– –
-24,065
1047
– –
-3,263
1048
– –
-524
1049
– –
-2,837
1050
– –
-12,458
40 41
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