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
476
$1.68M 0.03%
46,857
+2,691
477
$1.68M 0.03%
45,638
-2,313
478
$1.67M 0.03%
4,473
+132
479
$1.67M 0.03%
86,231
+31,383
480
$1.67M 0.03%
131,384
+7,697
481
$1.67M 0.03%
4,961
+125
482
$1.66M 0.03%
37,026
+5,305
483
$1.64M 0.03%
5,319
-1,413
484
$1.64M 0.03%
6,647
+1,633
485
$1.62M 0.03%
23,282
+3,695
486
$1.62M 0.03%
13,036
-5,903
487
$1.6M 0.03%
9,586
+890
488
$1.6M 0.03%
15,498
-1,081
489
$1.59M 0.03%
13,347
+1,603
490
$1.59M 0.03%
12,092
-6,173
491
$1.58M 0.03%
30,752
+423
492
$1.58M 0.03%
16,678
+3,125
493
$1.58M 0.03%
52,913
-6,905
494
$1.58M 0.03%
11,726
+1,353
495
$1.57M 0.03%
4,798
+1,426
496
$1.57M 0.03%
18,212
-1,569
497
$1.57M 0.03%
13,413
+250
498
$1.57M 0.03%
12,438
+4,583
499
$1.56M 0.03%
18,987
-613
500
$1.56M 0.03%
140,576
+14,831
18 19
20
21 22