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
$1.47B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.8M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

1
+$5.42M
2
+$5.05M
3
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.17%
52,611
+22,572
152
$2.47M 0.17%
83,913
-5,610
153
$2.46M 0.17%
38,622
+415
154
$2.46M 0.17%
14,430
-370
155
$2.45M 0.17%
5,014
+608
156
$2.44M 0.17%
17,018
+915
157
$2.44M 0.17%
31,196
+2,417
158
$2.43M 0.16%
19,511
+1,085
159
$2.42M 0.16%
27,354
+5,010
160
$2.41M 0.16%
12,893
+2,707
161
$2.41M 0.16%
54,909
+2,682
162
$2.4M 0.16%
90,531
+70,269
163
$2.38M 0.16%
33,925
+3,824
164
$2.38M 0.16%
66,933
+9,692
165
$2.37M 0.16%
14,426
+2,942
166
$2.34M 0.16%
28,749
+6,061
167
$2.29M 0.16%
13,112
+1,439
168
$2.27M 0.15%
14,796
+657
169
$2.25M 0.15%
27,944
+3,155
170
$2.21M 0.15%
88,561
-3,425
171
$2.16M 0.15%
9,902
+1,008
172
$2.16M 0.15%
13,781
+1,488
173
$2.14M 0.15%
29,694
-5,200
174
$2.13M 0.14%
5,887
+1,526
175
$2.12M 0.14%
7,331
+1,326
5 6
7
8 9