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
926
$367K 0.01%
4,639
+582
927
$367K 0.01%
3,879
-1,314
928
$366K 0.01%
2,110
+106
929
$365K 0.01%
3,861
-2,632
930
$362K 0.01%
2,890
931
$361K 0.01%
2,217
+28
932
$360K 0.01%
+43,038
933
$359K 0.01%
17,561
+1,926
934
$356K 0.01%
33,999
+16,505
935
$356K 0.01%
1,323
-902
936
$356K 0.01%
5,246
+2,166
937
$356K 0.01%
10,344
-4,393
938
$355K 0.01%
3,424
-2,791
939
$354K 0.01%
+11,778
940
$354K 0.01%
116,840
-38,814
941
$353K 0.01%
+8,780
942
$352K 0.01%
4,017
-3,207
943
$351K 0.01%
6,789
+2,718
944
$350K 0.01%
10,430
+1,382
945
$349K 0.01%
93,653
+48,441
946
$349K 0.01%
3,891
+574
947
$348K 0.01%
+7,048
948
$348K 0.01%
39,022
+2,676
949
$347K 0.01%
+15,129
950
$346K 0.01%
4,312
+372
36 37
38
39 40