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
726
$687K 0.01%
9,685
+2,445
727
$682K 0.01%
3,104
+2,036
728
$681K 0.01%
7,906
-1,077
729
$668K 0.01%
7,142
+1,873
730
$663K 0.01%
10,200
+5,717
731
$661K 0.01%
1,733
+393
732
$660K 0.01%
7,215
+826
733
$655K 0.01%
4,744
-4,087
734
$655K 0.01%
17,174
+60
735
$653K 0.01%
+25,740
736
$650K 0.01%
23,542
-20,785
737
$647K 0.01%
10,849
-17,802
738
$640K 0.01%
14,331
-2,860
739
$630K 0.01%
4,248
+279
740
$630K 0.01%
18,328
+1,480
741
$629K 0.01%
38,143
+14,640
742
$627K 0.01%
14,041
-5,510
743
$627K 0.01%
2,569
-1,096
744
$626K 0.01%
7,178
+862
745
$626K 0.01%
+46,279
746
$626K 0.01%
11,252
-1,354
747
$625K 0.01%
3,472
-855
748
$623K 0.01%
4,374
+476
749
$622K 0.01%
5,032
-33
750
$621K 0.01%
26,307
+15,128
28 29
30
31 32