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
576
$1.15M 0.02%
3,869
+505
577
$1.15M 0.02%
19,392
+4,547
578
$1.15M 0.02%
14,551
+3,600
579
$1.15M 0.02%
13,944
+1,135
580
$1.14M 0.02%
7,717
+812
581
$1.14M 0.02%
17,287
+2,777
582
$1.13M 0.02%
4,610
+3,431
583
$1.13M 0.02%
53,455
+4,276
584
$1.13M 0.02%
9,039
-924
585
$1.13M 0.02%
20,603
+2,354
586
$1.13M 0.02%
7,126
+465
587
$1.11M 0.02%
15,021
-803
588
$1.11M 0.02%
2,900
+1,258
589
$1.11M 0.02%
7,420
+3,836
590
$1.11M 0.02%
21,124
+1,936
591
$1.11M 0.02%
14,477
-8
592
$1.1M 0.02%
52,597
+34,807
593
$1.09M 0.02%
58,661
+13,369
594
$1.09M 0.02%
17,292
+9,993
595
$1.08M 0.02%
75,713
+27,531
596
$1.08M 0.02%
9,942
+1,629
597
$1.08M 0.02%
5,531
+478
598
$1.08M 0.02%
6,647
+4,837
599
$1.08M 0.02%
8,493
+612
600
$1.07M 0.02%
14,662
-3,758
22 23
24
25 26