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
851
$448K 0.01%
6,431
-3,734
852
$444K 0.01%
14,588
-4,051
853
$444K 0.01%
9,922
+4,050
854
$444K 0.01%
242,701
+37,830
855
$444K 0.01%
4,878
+1,617
856
$444K 0.01%
4,699
+154
857
$443K 0.01%
6,752
-461
858
$442K 0.01%
33,113
-36,947
859
$441K 0.01%
825
-1,699
860
$440K 0.01%
4,668
+1,033
861
$438K 0.01%
3,091
+833
862
$436K 0.01%
8,123
+2,195
863
$435K 0.01%
25,227
-47,560
864
$433K 0.01%
28,650
+47
865
$431K 0.01%
16,637
-5,004
866
$430K 0.01%
16,097
+4,177
867
$430K 0.01%
4,702
+1,831
868
$429K 0.01%
4,798
-635
869
$428K 0.01%
7,349
+196
870
$427K 0.01%
3,281
-207
871
$426K 0.01%
+4,461
872
$425K 0.01%
12,238
+717
873
$425K 0.01%
2,155
-1,199
874
$425K 0.01%
12,496
+4,328
875
$425K 0.01%
74,871
-2,210
33 34
35
36 37