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
1051
– –
-28,781
1052
– –
-4,863
1053
– –
-6,034
1054
– –
-10,250
1055
– –
-15,719
1056
– –
-1,519
1057
– –
-7,329
1058
– –
-18,269
1059
– –
-17,388
1060
– –
-46
1061
– –
-5,389
1062
– –
-9,668
1063
– –
-30,739
1064
– –
-4,925
1065
– –
-12,739
1066
– –
-5,777
1067
– –
-1,299
1068
– –
-4,446
1069
– –
-26,749
1070
– –
-5,559
1071
– –
-7,078
1072
– –
-5,298
1073
– –
-12,376
1074
– –
-3,851
1075
– –
-6,281
40 41 42
43
44