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
376
$2.52M 0.05%
7,998
+3,025
377
$2.52M 0.05%
53,719
-11,984
378
$2.52M 0.05%
35,279
-10,949
379
$2.5M 0.04%
4,534
+207
380
$2.49M 0.04%
4,695
-288
381
$2.48M 0.04%
149,606
-20,973
382
$2.48M 0.04%
46,866
+11,223
383
$2.47M 0.04%
26,790
-4,146
384
$2.45M 0.04%
18,054
+665
385
$2.44M 0.04%
21,346
+5,925
386
$2.43M 0.04%
98,260
-31,933
387
$2.43M 0.04%
4,758
+63
388
$2.42M 0.04%
10,270
+1,233
389
$2.41M 0.04%
6,612
+1,130
390
$2.4M 0.04%
35,682
-4,538
391
$2.36M 0.04%
76,646
+18,967
392
$2.34M 0.04%
15,030
+2,604
393
$2.34M 0.04%
39,760
+3,240
394
$2.33M 0.04%
6,970
+4
395
$2.3M 0.04%
33,551
+505
396
$2.29M 0.04%
28,813
-1,013
397
$2.28M 0.04%
8,952
-587
398
$2.28M 0.04%
19,163
-11,288
399
$2.28M 0.04%
153,648
-19,375
400
$2.26M 0.04%
23,560
+7,125
14 15
16
17 18