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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
$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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$14.9K ﹤0.01%
+19,324
1077
$13.9K ﹤0.01%
+13,481
1078
$8.83K ﹤0.01%
+14,935
1079
$3.58K ﹤0.01%
+5
1080
– –
-6,231
1081
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-7,419
1082
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-15,098
1083
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-6,932
1084
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-3,452
1085
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-532
1086
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-20,776
1087
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-2,092
1088
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-7,572
1089
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-6,207
1090
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-11,914
1091
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-78,678
1092
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-1,304
1093
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1094
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-10,878
1095
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1096
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1097
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1098
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-5,795
1099
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-9,109
1100
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-11,921
42 43
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