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
1101
– –
-5,360
1102
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-4,185
1103
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-2,299
1104
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-28,616
1105
– –
-6,231
1106
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-7,419
1107
– –
-6,932
1108
– –
-3,452
1109
– –
-2,092
1110
– –
-7,572
1111
– –
-6,207
1112
– –
-20,730
1113
– –
-2,335
1114
– –
-2,881
1115
– –
-3,656
1116
– –
-12,086
1117
– –
-8,837
1118
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-18,543
1119
– –
-78,678
1120
– –
-1,304
1121
– –
-19,384
1122
– –
-10,878
1123
– –
-12,273
1124
– –
-7,389
1125
– –
-11,417
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