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
676
$829K 0.01%
6,776
+3,455
677
$825K 0.01%
42,393
+4,577
678
$824K 0.01%
15,901
+9,085
679
$822K 0.01%
5,639
+1,638
680
$818K 0.01%
+28,217
681
$816K 0.01%
43,951
+32,090
682
$812K 0.01%
23,758
+4,281
683
$809K 0.01%
8,217
-1,514
684
$797K 0.01%
+2,721
685
$792K 0.01%
21,826
-7,095
686
$787K 0.01%
3,412
-337
687
$783K 0.01%
12,747
+6,208
688
$783K 0.01%
18,380
+6,078
689
$781K 0.01%
4,203
-20
690
$781K 0.01%
25,314
+4,401
691
$775K 0.01%
2,518
+257
692
$772K 0.01%
4,942
+395
693
$770K 0.01%
+21,437
694
$770K 0.01%
23,456
+1,200
695
$770K 0.01%
8,078
+833
696
$769K 0.01%
17,080
-2,558
697
$766K 0.01%
7,578
-3,299
698
$765K 0.01%
1,713
-135
699
$761K 0.01%
29,707
-12,942
700
$758K 0.01%
10,473
+1,623
26 27
28
29 30