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
401
$2.25M 0.04%
17,630
-2,080
402
$2.25M 0.04%
5,651
+572
403
$2.25M 0.04%
14,411
-994
404
$2.23M 0.04%
22,297
+4,434
405
$2.22M 0.04%
36,019
+22,453
406
$2.22M 0.04%
66,091
-8,093
407
$2.22M 0.04%
13,492
+4,532
408
$2.21M 0.04%
40,912
+2,184
409
$2.21M 0.04%
424,983
+22,855
410
$2.2M 0.04%
19,866
+1,213
411
$2.18M 0.04%
32,714
+4,288
412
$2.17M 0.04%
31,608
+2,935
413
$2.17M 0.04%
45,789
-12,493
414
$2.17M 0.04%
29,922
-3,782
415
$2.17M 0.04%
1,091
+115
416
$2.16M 0.04%
8,849
+668
417
$2.15M 0.04%
841
-78
418
$2.13M 0.04%
46,428
+21,849
419
$2.13M 0.04%
32,780
+7,685
420
$2.12M 0.04%
16,627
+2,330
421
$2.11M 0.04%
24,209
+5,883
422
$2.1M 0.04%
47,156
-7,639
423
$2.09M 0.04%
247,959
-26,653
424
$2.08M 0.04%
61,427
+15,380
425
$2.08M 0.04%
32,788
-3,611
15 16
17
18 19