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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.14M 0.07%
41,742
+6,794
277
$4.14M 0.07%
7,183
-358
278
$4.11M 0.07%
13,273
+1,721
279
$4.09M 0.07%
38,768
+2,889
280
$4.07M 0.07%
42,581
-1,161
281
$4.05M 0.07%
14,343
-1,351
282
$4.04M 0.07%
267,456
+47,921
283
$4.03M 0.07%
380,595
+22,502
284
$3.99M 0.07%
27,782
-147
285
$3.99M 0.07%
63,430
-3,318
286
$3.98M 0.07%
18,410
-659
287
$3.98M 0.07%
4,865
+2,315
288
$3.98M 0.07%
17,379
+1,995
289
$3.89M 0.07%
14,850
+107
290
$3.88M 0.07%
21,492
+671
291
$3.84M 0.07%
13,362
+2,351
292
$3.84M 0.07%
74,300
-7,243
293
$3.8M 0.07%
60,562
-4,389
294
$3.79M 0.07%
33,143
+18,556
295
$3.75M 0.07%
31,087
-428
296
$3.74M 0.07%
75,309
+3,499
297
$3.73M 0.07%
71,299
-11,841
298
$3.71M 0.07%
17,100
+1,848
299
$3.69M 0.07%
68,384
+4,867
300
$3.68M 0.07%
11,836
+268
10 11
12
13 14