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
451
$1.87M 0.03%
33,927
+4,157
452
$1.85M 0.03%
+22,918
453
$1.85M 0.03%
4,494
+1,091
454
$1.82M 0.03%
327,253
+2,273
455
$1.82M 0.03%
32,162
-6,258
456
$1.81M 0.03%
42,151
-10,466
457
$1.81M 0.03%
15,178
-4,049
458
$1.81M 0.03%
47,002
+30,641
459
$1.81M 0.03%
19,821
+1,218
460
$1.8M 0.03%
26,238
+2,252
461
$1.8M 0.03%
247,969
-54,950
462
$1.79M 0.03%
9,653
+5,297
463
$1.79M 0.03%
14,826
+2,914
464
$1.78M 0.03%
18,078
+3,180
465
$1.78M 0.03%
241
+28
466
$1.77M 0.03%
41,103
+254
467
$1.77M 0.03%
66,858
-9,954
468
$1.76M 0.03%
4,029
-57
469
$1.73M 0.03%
334,537
+24,585
470
$1.72M 0.03%
25,256
-3,292
471
$1.72M 0.03%
48,501
+15,028
472
$1.72M 0.03%
9,056
-1,577
473
$1.7M 0.03%
122,179
-90,280
474
$1.7M 0.03%
5,943
+155
475
$1.69M 0.03%
44,184
+4,751
17 18
19
20 21