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
776
$562K 0.01%
10,192
+91
777
$562K 0.01%
1,003
-175
778
$561K 0.01%
12,594
+4,867
779
$553K 0.01%
18,789
-1,233
780
$550K 0.01%
3,500
+1,254
781
$548K 0.01%
47,872
-3,352
782
$548K 0.01%
3,533
+905
783
$544K 0.01%
23,868
-16,815
784
$538K 0.01%
8,793
+18
785
$536K 0.01%
25,470
-3,317
786
$534K 0.01%
50,559
+16,874
787
$533K 0.01%
5,390
+538
788
$533K 0.01%
13,870
+2,391
789
$532K 0.01%
7,271
-727
790
$527K 0.01%
6,794
+391
791
$527K 0.01%
+1,113
792
$524K 0.01%
25,974
-11,798
793
$522K 0.01%
1,607
-25
794
$520K 0.01%
7,101
+45
795
$519K 0.01%
7,683
+2,819
796
$519K 0.01%
9,142
-4,697
797
$519K 0.01%
1,056
-45
798
$515K 0.01%
9,075
-1,889
799
$515K 0.01%
10,376
+1,311
800
$514K 0.01%
11,645
-7,204
30 31
32
33 34