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
826
$482K 0.01%
10,592
+5,051
827
$480K 0.01%
3,013
-21
828
$480K 0.01%
97,324
-42,876
829
$479K 0.01%
1,621
+303
830
$479K 0.01%
4,654
-591
831
$478K 0.01%
5,937
+479
832
$472K 0.01%
6,378
-266
833
$472K 0.01%
2,812
+103
834
$471K 0.01%
1,705
-2,709
835
$469K 0.01%
11,319
-844
836
$469K 0.01%
+8,431
837
$467K 0.01%
9,679
-320
838
$467K 0.01%
1,065
-95
839
$464K 0.01%
10,579
+1,539
840
$460K 0.01%
2,103
+137
841
$459K 0.01%
33,412
+8,566
842
$458K 0.01%
8,931
-1,436
843
$454K 0.01%
23,553
+9,786
844
$454K 0.01%
3,523
-839
845
$453K 0.01%
12,983
+2,726
846
$451K 0.01%
2,533
+435
847
$451K 0.01%
16,700
+6,822
848
$451K 0.01%
6,533
+852
849
$450K 0.01%
45,464
-10,853
850
$449K 0.01%
3,644
-2,242
32 33
34
35 36