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
876
$423K 0.01%
26,185
+9,828
877
$419K 0.01%
33,433
+6,000
878
$418K 0.01%
4,162
+1,458
879
$418K 0.01%
8,081
+1,267
880
$417K 0.01%
6,249
+522
881
$417K 0.01%
21,442
+7,340
882
$415K 0.01%
9,048
+318
883
$414K 0.01%
+10,105
884
$413K 0.01%
9,882
+720
885
$413K 0.01%
+26,176
886
$413K 0.01%
2,157
+564
887
$412K 0.01%
8,472
+1,972
888
$410K 0.01%
14,148
-1,105
889
$410K 0.01%
1,716
+79
890
$410K 0.01%
4,671
+893
891
$408K 0.01%
38,789
+24,911
892
$408K 0.01%
25,567
+3,183
893
$408K 0.01%
31,305
-89,402
894
$407K 0.01%
4,657
+1,027
895
$407K 0.01%
9,309
-1,285
896
$406K 0.01%
16,285
-40
897
$403K 0.01%
+9,151
898
$403K 0.01%
4,503
+133
899
$401K 0.01%
1,282
-280
900
$400K 0.01%
+10,366
34 35
36
37 38