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
301
$3.67M 0.07%
7,524
-626
302
$3.64M 0.07%
20,741
-1,555
303
$3.63M 0.07%
9,563
+159
304
$3.61M 0.06%
124,508
-10,842
305
$3.59M 0.06%
4,945
-60
306
$3.57M 0.06%
30,450
-15
307
$3.55M 0.06%
107,949
-9,896
308
$3.54M 0.06%
14,329
+2,222
309
$3.53M 0.06%
160,643
+27,926
310
$3.51M 0.06%
47,170
-442
311
$3.46M 0.06%
44,900
+1,640
312
$3.45M 0.06%
30,026
-4,305
313
$3.4M 0.06%
22,213
+2,306
314
$3.38M 0.06%
214,601
+52,708
315
$3.38M 0.06%
117,129
-5,041
316
$3.35M 0.06%
33,118
+5,583
317
$3.34M 0.06%
30,327
-1,104
318
$3.33M 0.06%
112,270
-4,803
319
$3.31M 0.06%
45,788
+12,640
320
$3.29M 0.06%
30,059
+1,784
321
$3.29M 0.06%
72,941
-10,822
322
$3.23M 0.06%
9,175
+871
323
$3.23M 0.06%
89,339
-1,738
324
$3.21M 0.06%
42,850
+8,490
325
$3.19M 0.06%
31,593
+1,437
11 12
13
14 15