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
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

1
+$9.33M
2
+$4.96M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.09%
108,424
-25,348
227
$5.16M 0.09%
66,405
+1,857
228
$5.16M 0.09%
92,151
+8,477
229
$5.15M 0.09%
105,012
+8,806
230
$5.14M 0.09%
9,668
+1,011
231
$5.08M 0.09%
72,744
-5,275
232
$5.08M 0.09%
32,200
-2,847
233
$5.07M 0.09%
11,495
+58
234
$5.06M 0.09%
51,857
-16,545
235
$5.04M 0.09%
6,852
+3,236
236
$5M 0.09%
43,836
+7,091
237
$5M 0.09%
18,831
-8,613
238
$4.99M 0.09%
25,741
+4,432
239
$4.97M 0.09%
21,727
+1,392
240
$4.96M 0.09%
237,758
+17,189
241
$4.94M 0.09%
20,594
+987
242
$4.92M 0.09%
9,958
+1,485
243
$4.91M 0.09%
285,192
+38,472
244
$4.81M 0.09%
84,318
-21,957
245
$4.8M 0.09%
60,381
+1,752
246
$4.76M 0.09%
36,244
+22,315
247
$4.74M 0.09%
67,458
+5,586
248
$4.72M 0.08%
6,274
+457
249
$4.72M 0.08%
101,756
-12,281
250
$4.71M 0.08%
65,805
-16,939
8 9
10
11 12