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
651
$892K 0.02%
16,152
-1,757
652
$892K 0.02%
16,924
-28
653
$886K 0.02%
25,640
+13,248
654
$882K 0.02%
2,909
-1,905
655
$882K 0.02%
21,270
+8,898
656
$882K 0.02%
7,603
-993
657
$875K 0.02%
8,039
-33,981
658
$874K 0.02%
23,681
-37,894
659
$864K 0.02%
28,043
-3,641
660
$861K 0.02%
63,315
+24,840
661
$861K 0.02%
3,565
-73
662
$859K 0.02%
49,510
-32,162
663
$859K 0.02%
1,854
+102
664
$858K 0.02%
15,631
+2,628
665
$857K 0.02%
2,738
+257
666
$851K 0.02%
1,378
+411
667
$847K 0.02%
+24,529
668
$846K 0.02%
19,985
+5,678
669
$844K 0.02%
3,491
-201
670
$844K 0.02%
+45,786
671
$841K 0.02%
34,847
-3,035
672
$837K 0.02%
3,116
+9
673
$836K 0.02%
4,998
+2,438
674
$835K 0.02%
12,246
+2,901
675
$834K 0.01%
21,437
+251
25 26
27
28 29