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
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.74%
955,008
+75,596
2
$143M 5.01%
451,761
+40,275
3
$67M 2.35%
1,540,500
+67,110
4
$63M 2.21%
495,203
+48,885
5
$53.4M 1.87%
408,019
+30,677
6
$46.2M 1.62%
350,774
+13,998
7
$32.6M 1.15%
64,751
+4,467
8
$32.5M 1.14%
60,572
+5,059
9
$26.9M 0.94%
116,872
+9,849
10
$25.7M 0.9%
102,846
+26,235
11
$25.4M 0.89%
64,196
+10,108
12
$25.2M 0.88%
83,913
+9,814
13
$24.8M 0.87%
460,860
+40,212
14
$23.2M 0.81%
224,976
+17,366
15
$20M 0.7%
66,085
+5,811
16
$18.7M 0.66%
36,690
+2,521
17
$18.3M 0.64%
220,830
+20,820
18
$16.9M 0.59%
55,109
+2,544
19
$16.7M 0.59%
377,421
+26,841
20
$16.7M 0.59%
119,025
+13,283
21
$15.2M 0.53%
467,835
+108,552
22
$15.1M 0.53%
29,874
+1,206
23
$14.6M 0.51%
72,139
+8,480
24
$14.6M 0.51%
85,882
-7,734
25
$14.4M 0.51%
158,817
+20,773
1
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