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
501
$1.55M 0.03%
12,813
+3,613
502
$1.55M 0.03%
50,877
-6,905
503
$1.54M 0.03%
4,920
+140
504
$1.54M 0.03%
650,576
+51,594
505
$1.52M 0.03%
7,073
+1,061
506
$1.52M 0.03%
7,247
+1,640
507
$1.5M 0.03%
8,979
+100
508
$1.49M 0.03%
23,282
-3,986
509
$1.49M 0.03%
24,685
+5,474
510
$1.48M 0.03%
52,497
+1,413
511
$1.48M 0.03%
45,792
-6,531
512
$1.47M 0.03%
17,578
+2,294
513
$1.46M 0.03%
17,757
+2,535
514
$1.45M 0.03%
13,761
+3,683
515
$1.45M 0.03%
10,752
+2,344
516
$1.44M 0.03%
15,811
+11,077
517
$1.43M 0.03%
6,101
-3,224
518
$1.43M 0.03%
26,842
+1,051
519
$1.41M 0.03%
14,419
+1,028
520
$1.41M 0.03%
77,604
+4,926
521
$1.4M 0.03%
6,939
-115
522
$1.39M 0.02%
31,727
+1,059
523
$1.39M 0.02%
780
+189
524
$1.38M 0.02%
20,395
-935
525
$1.38M 0.02%
5,387
-231
19 20
21
22 23