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
751
$617K 0.01%
8,467
-3,478
752
$614K 0.01%
11,260
-7,694
753
$609K 0.01%
5,355
+1,778
754
$606K 0.01%
11,686
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755
$602K 0.01%
209,826
-68,357
756
$602K 0.01%
30,562
-22,894
757
$602K 0.01%
3,745
-17
758
$597K 0.01%
27,857
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759
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17,906
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760
$593K 0.01%
4,909
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761
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762
$589K 0.01%
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763
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5,034
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764
$588K 0.01%
19,466
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21,801
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769
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2,538
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$573K 0.01%
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$569K 0.01%
10,610
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$568K 0.01%
6,208
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773
$568K 0.01%
3,199
-92
774
$566K 0.01%
+2,490
775
$563K 0.01%
21,034
-10,487
29 30
31
32 33