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
326
$3.16M 0.06%
224,838
+8,734
327
$3.15M 0.06%
1,036,451
-14,378
328
$3.14M 0.06%
9,042
+631
329
$3.13M 0.06%
17,800
-3,512
330
$3.12M 0.06%
378,395
-97,766
331
$3.1M 0.06%
167,479
+511
332
$3.1M 0.06%
20,384
+3,564
333
$3.08M 0.06%
12,047
+848
334
$3.07M 0.06%
100,795
+28,521
335
$3.06M 0.05%
131,198
-28,940
336
$3.06M 0.05%
104,475
+11,462
337
$3.02M 0.05%
24,634
+2,518
338
$3.02M 0.05%
2,549
+109
339
$3.01M 0.05%
22,809
+4,770
340
$2.97M 0.05%
7,397
-317
341
$2.93M 0.05%
157,374
-12,068
342
$2.92M 0.05%
11,310
-776
343
$2.91M 0.05%
9,849
+46
344
$2.9M 0.05%
32,080
+1,655
345
$2.88M 0.05%
585,818
-20,260
346
$2.88M 0.05%
9,024
+2,241
347
$2.88M 0.05%
254,847
+9,974
348
$2.87M 0.05%
20,270
+2,851
349
$2.85M 0.05%
10,938
+7,589
350
$2.83M 0.05%
31,141
-35
12 13
14
15 16