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
$120M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$765K
3
+$678K
4
ECL icon
Ecolab
ECL
+$442K
5
PG icon
Procter & Gamble
PG
+$413K

Top Sells

1
+$470K
2
+$359K
3
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.06%
14,555
-2,934
202
$53K 0.04%
22,901
+9,594
203
$52K 0.04%
23,933
+2,588
204
$49K 0.04%
+15,728
205
$39K 0.03%
+14,613
206
$39K 0.03%
+17,482
207
$37K 0.03%
42,857
+12,006
208
$3K ﹤0.01%
1,248
-1,670
209
– –
-6,997
210
– –
-3,127
211
– –
-12,522
212
– –
-5,445
213
– –
-3,232
214
– –
-6,460
215
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-2,243
216
– –
-5,539
217
– –
-6,170
218
– –
-1,905
219
– –
-1,530
220
– –
-4,248
221
– –
-7,403
222
– –
-576
223
– –
-5,593
224
– –
-7,407
225
– –
-1,173
6 7 8
9
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