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
901
$400K 0.01%
1,674
+90
902
$399K 0.01%
3,804
-740
903
$398K 0.01%
11,022
+3,411
904
$397K 0.01%
21,907
+11,306
905
$392K 0.01%
5,657
+2,119
906
$392K 0.01%
28,025
+1,686
907
$390K 0.01%
13,221
-6,412
908
$390K 0.01%
18,379
+3,256
909
$388K 0.01%
26,424
+8,354
910
$387K 0.01%
+4,559
911
$387K 0.01%
10,316
+1,596
912
$386K 0.01%
13,598
+3,015
913
$380K 0.01%
2,187
-281
914
$380K 0.01%
6,931
+1,361
915
$380K 0.01%
4,059
-847
916
$379K 0.01%
8,843
-1,903
917
$379K 0.01%
6,166
+1,264
918
$378K 0.01%
7,663
-3,378
919
$377K 0.01%
81,794
+59,255
920
$377K 0.01%
+6,625
921
$373K 0.01%
+14,379
922
$372K 0.01%
3,236
+98
923
$371K 0.01%
11,227
-8,576
924
$370K 0.01%
55,844
+21,737
925
$368K 0.01%
5,450
+1,004
35 36
37
38 39