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
801
$513K 0.01%
8,044
-2,624
802
$513K 0.01%
+19,329
803
$508K 0.01%
+3,117
804
$506K 0.01%
11,539
+670
805
$506K 0.01%
20,579
+2,561
806
$506K 0.01%
7,592
-2,676
807
$504K 0.01%
45,685
-10,392
808
$503K 0.01%
6,926
-402
809
$502K 0.01%
+11,312
810
$500K 0.01%
8,977
-6,279
811
$500K 0.01%
3,858
-40
812
$499K 0.01%
5,523
+69
813
$498K 0.01%
16,271
+5,253
814
$497K 0.01%
21,852
+7,086
815
$494K 0.01%
3,534
-338
816
$494K 0.01%
8,469
+3,339
817
$490K 0.01%
+12,045
818
$490K 0.01%
7,939
+1,797
819
$489K 0.01%
3,504
-195
820
$488K 0.01%
6,038
+3,385
821
$486K 0.01%
19,880
-85
822
$485K 0.01%
13,723
-11,050
823
$482K 0.01%
7,104
+2,670
824
$482K 0.01%
23,411
+242
825
$482K 0.01%
10,135
-237
31 32
33
34 35