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
701
$756K 0.01%
3,272
+487
702
$754K 0.01%
10,529
-7,854
703
$748K 0.01%
15,258
+9,094
704
$745K 0.01%
16,664
-22,791
705
$743K 0.01%
+14,118
706
$740K 0.01%
8,528
-17,109
707
$740K 0.01%
47,995
+9,011
708
$740K 0.01%
3,193
+632
709
$738K 0.01%
22,961
-16,644
710
$733K 0.01%
5,542
+942
711
$733K 0.01%
7,092
+752
712
$721K 0.01%
6,870
+1,826
713
$714K 0.01%
27,618
+2,009
714
$714K 0.01%
10,098
+223
715
$711K 0.01%
213,622
+78,340
716
$708K 0.01%
28,180
-49,211
717
$706K 0.01%
33,299
-2,510
718
$704K 0.01%
3,749
-34
719
$703K 0.01%
8,353
+2,735
720
$703K 0.01%
2,176
+133
721
$700K 0.01%
12,534
+208
722
$697K 0.01%
64,566
+15,216
723
$693K 0.01%
25,523
+10,325
724
$690K 0.01%
32,627
+11,304
725
$690K 0.01%
76,589
+38,531
27 28
29
30 31