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
626
$961K 0.02%
5,265
+276
627
$959K 0.02%
6,898
-6,306
628
$957K 0.02%
19,106
+9,788
629
$950K 0.02%
7,078
+888
630
$949K 0.02%
89,967
+1,288
631
$944K 0.02%
34,381
-24,297
632
$943K 0.02%
90,893
-12,294
633
$942K 0.02%
4,768
-1,557
634
$937K 0.02%
2,806
+1,368
635
$932K 0.02%
25,110
-1,939
636
$931K 0.02%
27,845
+1,158
637
$930K 0.02%
4,677
+42
638
$930K 0.02%
10,289
-2,578
639
$929K 0.02%
13,246
+5,629
640
$923K 0.02%
27,262
-23,718
641
$923K 0.02%
143,665
+5,565
642
$922K 0.02%
8,933
+2,017
643
$917K 0.02%
4,308
-1,007
644
$916K 0.02%
36,358
-4,237
645
$912K 0.02%
11,145
-2,298
646
$911K 0.02%
17,571
-872
647
$909K 0.02%
9,642
-8,121
648
$907K 0.02%
8,857
+1,174
649
$904K 0.02%
259,673
+95,675
650
$901K 0.02%
7,067
+570
24 25
26
27 28