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
601
$1.07M 0.02%
39,393
+9,169
602
$1.07M 0.02%
30,030
+1,285
603
$1.07M 0.02%
+46,080
604
$1.06M 0.02%
13,561
+2,151
605
$1.05M 0.02%
12,576
-1,048
606
$1.05M 0.02%
5,906
-38
607
$1.05M 0.02%
14,104
-3,330
608
$1.05M 0.02%
8,647
+649
609
$1.04M 0.02%
32,309
-615
610
$1.04M 0.02%
4,950
+305
611
$1.02M 0.02%
6,261
-815
612
$1.02M 0.02%
27,863
-3,033
613
$1.01M 0.02%
75,985
-112,336
614
$1M 0.02%
16,607
-195
615
$988K 0.02%
43,074
-21,978
616
$984K 0.02%
8,141
-6,481
617
$981K 0.02%
13,905
+6,734
618
$979K 0.02%
19,504
-4,110
619
$977K 0.02%
6,720
+2,071
620
$976K 0.02%
15,972
+7,480
621
$972K 0.02%
3,127
+803
622
$970K 0.02%
5,150
+1,003
623
$968K 0.02%
+11,116
624
$967K 0.02%
19,384
-2,364
625
$965K 0.02%
8,659
+219
23 24
25
26 27