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
351
$2.82M 0.05%
26,779
-2,995
352
$2.8M 0.05%
6,108
+696
353
$2.79M 0.05%
24,743
-1,444
354
$2.78M 0.05%
81,760
+26,375
355
$2.78M 0.05%
42,007
-10,560
356
$2.77M 0.05%
47,149
+7,238
357
$2.77M 0.05%
4,762
-93
358
$2.76M 0.05%
136,141
-3,915
359
$2.75M 0.05%
38,845
+2,087
360
$2.74M 0.05%
48,788
+7,720
361
$2.74M 0.05%
34,581
+3,528
362
$2.72M 0.05%
18,615
-776
363
$2.72M 0.05%
28,099
-8,568
364
$2.71M 0.05%
9,310
+829
365
$2.68M 0.05%
1,368
+294
366
$2.67M 0.05%
25,765
+2,465
367
$2.67M 0.05%
13,054
-2,832
368
$2.64M 0.05%
343,574
-25
369
$2.62M 0.05%
12,224
+2,720
370
$2.62M 0.05%
15,465
+3,023
371
$2.58M 0.05%
136,628
-4,525
372
$2.57M 0.05%
17,750
-1,396
373
$2.57M 0.05%
28,526
+5,309
374
$2.56M 0.05%
24,225
+2,848
375
$2.54M 0.05%
31,565
+12,110
13 14
15
16 17