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
526
$1.37M 0.02%
+15,673
527
$1.37M 0.02%
45,471
+9,842
528
$1.36M 0.02%
18,088
+4,807
529
$1.36M 0.02%
17,216
+150
530
$1.36M 0.02%
14,338
+636
531
$1.35M 0.02%
45,491
+4,734
532
$1.35M 0.02%
49,313
+3,427
533
$1.34M 0.02%
17,701
-1,373
534
$1.33M 0.02%
54,912
-10,183
535
$1.33M 0.02%
2,625
+124
536
$1.32M 0.02%
12,175
+857
537
$1.32M 0.02%
29,839
-27,657
538
$1.31M 0.02%
21,424
-5,522
539
$1.31M 0.02%
30,064
+7,099
540
$1.31M 0.02%
2,305
-300
541
$1.3M 0.02%
5,067
-1,117
542
$1.3M 0.02%
7,776
+267
543
$1.3M 0.02%
12,925
-2,467
544
$1.29M 0.02%
12,676
+924
545
$1.29M 0.02%
23,330
+6,218
546
$1.28M 0.02%
7,189
+1,631
547
$1.28M 0.02%
26,997
-4,797
548
$1.27M 0.02%
12,236
+2,794
549
$1.26M 0.02%
28,820
+7,101
550
$1.26M 0.02%
61,600
+33,908
20 21
22
23 24