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
251
$4.68M 0.08%
44,139
-2,327
252
$4.67M 0.08%
21,495
+2,937
253
$4.66M 0.08%
228,642
+4,651
254
$4.65M 0.08%
57,016
-3,854
255
$4.6M 0.08%
21,116
+3,992
256
$4.6M 0.08%
21,283
+8,486
257
$4.56M 0.08%
123,531
+10,397
258
$4.49M 0.08%
36,082
+2,586
259
$4.48M 0.08%
26,223
+568
260
$4.46M 0.08%
29,704
+630
261
$4.46M 0.08%
62,379
+2,650
262
$4.44M 0.08%
15,329
+1,448
263
$4.43M 0.08%
53,410
+9,069
264
$4.41M 0.08%
18,596
+912
265
$4.33M 0.08%
41,018
+32,260
266
$4.31M 0.08%
41,843
+2,433
267
$4.31M 0.08%
28,237
-20,497
268
$4.27M 0.08%
54,632
-1,536
269
$4.27M 0.08%
14,014
-1,417
270
$4.25M 0.08%
49,205
+1,753
271
$4.21M 0.08%
228,881
+10,802
272
$4.19M 0.08%
7,620
+1,241
273
$4.17M 0.07%
53,906
+2,832
274
$4.15M 0.07%
10,291
-175
275
$4.14M 0.07%
12,724
+1,109
9 10
11
12 13