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
426
$2.07M 0.04%
25,790
+629
427
$2.05M 0.04%
34,903
-1,857
428
$2.04M 0.04%
26,972
+5,796
429
$2.03M 0.04%
17,794
-9,454
430
$2.03M 0.04%
19,456
-7,326
431
$2.03M 0.04%
11,860
-4,682
432
$2.02M 0.04%
10,268
+1,269
433
$2.02M 0.04%
12,279
+7,439
434
$2.01M 0.04%
10,342
+3,030
435
$2.01M 0.04%
84,362
+16,950
436
$2M 0.04%
11,942
-357
437
$1.98M 0.04%
7,259
-6,127
438
$1.98M 0.04%
33,360
+6,749
439
$1.98M 0.04%
12,289
+3,311
440
$1.96M 0.04%
24,035
+3,416
441
$1.96M 0.04%
5,565
-4,659
442
$1.95M 0.04%
28,889
+775
443
$1.95M 0.04%
23,845
-702
444
$1.94M 0.03%
34,415
+205
445
$1.93M 0.03%
22,489
+12,720
446
$1.93M 0.03%
+159,556
447
$1.92M 0.03%
2,799
+208
448
$1.89M 0.03%
8,192
+1,986
449
$1.87M 0.03%
25,534
-2,956
450
$1.87M 0.03%
20,575
+4,559
16 17
18
19 20