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
176
$2.12M 0.14%
132,423
+17,998
177
$2.12M 0.14%
19,780
-967
178
$2.09M 0.14%
15,662
+2,818
179
$2.08M 0.14%
68,977
+6,299
180
$2.08M 0.14%
7,312
+890
181
$2.07M 0.14%
89,952
+4,796
182
$2.06M 0.14%
11,939
-62
183
$2.05M 0.14%
120,618
+11,796
184
$2.04M 0.14%
128,468
+6,723
185
$2.04M 0.14%
88,402
+8,610
186
$2.03M 0.14%
10,041
+6,534
187
$2.02M 0.14%
35,160
+6,034
188
$2.01M 0.14%
33,359
-87,206
189
$2M 0.14%
40,500
+1,976
190
$1.98M 0.13%
74,508
+41,308
191
$1.98M 0.13%
1,105,838
+48,812
192
$1.96M 0.13%
29,208
-5,292
193
$1.95M 0.13%
1,798
+386
194
$1.95M 0.13%
6,412
+2
195
$1.94M 0.13%
17,940
+2,178
196
$1.93M 0.13%
42,778
-10,219
197
$1.9M 0.13%
51,595
+14,429
198
$1.9M 0.13%
63,590
+26,131
199
$1.9M 0.13%
18,617
+325
200
$1.89M 0.13%
22,782
+1,967
6 7
8
9 10