EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,388
1102
– –
-13,145
1103
– –
-13,327
1104
– –
-3,027
1105
– –
-3,370
1106
– –
-2,586
1107
– –
-4,629
1108
– –
-13,212
1109
– –
-2,378
1110
– –
-10,649
1111
– –
-29,051
1112
– –
-4,104
1113
– –
-19,533
1114
– –
-7,279
1115
– –
-10,248
1116
– –
-5,522
1117
– –
-1,425
1118
– –
-17,971
1119
– –
-17,886
1120
– –
-22,411
1121
– –
-11,165
1122
– –
-3,225
1123
– –
-2,417
1124
– –
-26,577
1125
– –
-15,393
43 44
45
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