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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
$4.26B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.7M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
SRE icon
Sempra
SRE
+$4.57M

Top Sells

1
+$7.53M
2
+$2.67M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.97M
5
NUE icon
Nucor
NUE
+$1.95M

Sector Composition

1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$13.6K ﹤0.01%
+1,356
1127
$10.7K ﹤0.01%
13,011
-3,085
1128
$8.12K ﹤0.01%
+11,721
1129
$6.39K ﹤0.01%
+14,011
1130
$1.66K ﹤0.01%
+311
1131
– –
-2,645
1132
– –
-8,574
1133
– –
-3,531
1134
– –
-11,237
1135
– –
-4,103
1136
– –
-1,721
1137
– –
-12,447
1138
– –
-16,384
1139
– –
-28,970
1140
– –
-25,315
1141
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-15,882
1142
– –
-10,531
1143
– –
-10,887
1144
– –
-32,755
1145
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-13,481
1146
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-4,886
1147
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-5,897
1148
– –
-574
1149
– –
-2,070
1150
– –
-71,876
44 45
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