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
551
$1.25M 0.02%
24,141
+163
552
$1.25M 0.02%
12,244
+1,189
553
$1.24M 0.02%
9,841
+3,029
554
$1.23M 0.02%
8,554
+1,040
555
$1.23M 0.02%
37,571
+9,093
556
$1.22M 0.02%
8,053
-702
557
$1.22M 0.02%
21,555
+10,660
558
$1.22M 0.02%
52,771
-2,108
559
$1.22M 0.02%
36,858
-16,107
560
$1.22M 0.02%
54,120
+2,181
561
$1.22M 0.02%
19,709
+5,186
562
$1.21M 0.02%
9,206
+1,186
563
$1.21M 0.02%
25,983
+1,133
564
$1.2M 0.02%
12,664
+3,090
565
$1.19M 0.02%
16,284
+8,565
566
$1.19M 0.02%
17,425
+332
567
$1.19M 0.02%
36,850
-28,848
568
$1.17M 0.02%
5,243
-2,286
569
$1.17M 0.02%
6,668
+1,108
570
$1.17M 0.02%
7,397
-1,125
571
$1.17M 0.02%
2,548
+835
572
$1.17M 0.02%
125,567
+48,227
573
$1.16M 0.02%
137,843
+68,785
574
$1.16M 0.02%
7,995
-199
575
$1.15M 0.02%
2,605
+64
21 22
23
24 25