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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.3%
44,036
+837
52
$16.9M 0.3%
32,594
+14,500
53
$16.9M 0.3%
21,826
+1,090
54
$16.9M 0.3%
184,936
+10,404
55
$16.8M 0.3%
41,073
-4,031
56
$16.7M 0.3%
60,718
+1,606
57
$16.5M 0.3%
57,825
+188
58
$16.3M 0.29%
130,838
-26,823
59
$16M 0.29%
31,251
-1,001
60
$15.6M 0.28%
68,336
+1,484
61
$15.6M 0.28%
173,186
+17,797
62
$15.5M 0.28%
101,657
+4,563
63
$15.5M 0.28%
70,011
+1,778
64
$15.3M 0.27%
82,245
+1,535
65
$15.2M 0.27%
68,083
+9,826
66
$15.2M 0.27%
39,769
+2,564
67
$15.2M 0.27%
71,800
+38,448
68
$15.1M 0.27%
223,230
+8,874
69
$15.1M 0.27%
426,136
-26,642
70
$14.9M 0.27%
68,479
-4,326
71
$14.5M 0.26%
16,302
+642
72
$14.5M 0.26%
14,714
-54
73
$14.4M 0.26%
40,770
+2,961
74
$14.2M 0.25%
26,614
-1,270
75
$13.8M 0.25%
140,632
+34,628
1 2
3
4 5