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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.47%
127,480
+1,985
27
$25.9M 0.46%
184,382
+15,414
28
$25.5M 0.46%
80,325
+1,589
29
$24.4M 0.44%
199,309
+5,860
30
$24.3M 0.44%
31,284
+2,057
31
$23.9M 0.43%
564,909
+8,807
32
$23.8M 0.43%
300,648
+8,003
33
$23M 0.41%
75,710
+1,067
34
$22.4M 0.4%
58,256
+2,152
35
$21.9M 0.39%
119,638
+4,898
36
$21.6M 0.39%
54,815
+2,986
37
$21.4M 0.38%
91,158
-1,440
38
$20.9M 0.37%
227,946
+7,363
39
$20.2M 0.36%
278,514
+81,537
40
$20M 0.36%
41,093
-1,537
41
$19.6M 0.35%
158,671
-18,256
42
$19M 0.34%
72,016
-5,738
43
$18.8M 0.34%
62,485
-3,311
44
$18.7M 0.34%
108,739
+3,800
45
$18.6M 0.33%
117,608
-1,367
46
$18.5M 0.33%
764,329
+120,814
47
$18.4M 0.33%
63,990
+475
48
$18.2M 0.33%
187,307
+3,617
49
$18.2M 0.33%
87,874
+3,967
50
$17M 0.3%
57,621
-7,427
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