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
951
$345K 0.01%
24,511
+459
952
$344K 0.01%
3,396
+185
953
$343K 0.01%
10,108
+2,126
954
$341K 0.01%
2,450
-3,014
955
$340K 0.01%
21,650
+1,250
956
$340K 0.01%
8,499
+1,851
957
$333K 0.01%
+4,232
958
$331K 0.01%
1,631
-584
959
$330K 0.01%
+3,395
960
$330K 0.01%
+1,894
961
$327K 0.01%
10,134
+2,290
962
$327K 0.01%
+7,993
963
$326K 0.01%
1,126
-8
964
$326K 0.01%
32,274
+1,858
965
$322K 0.01%
1,311
+317
966
$319K 0.01%
+4,530
967
$318K 0.01%
3,593
+45
968
$316K 0.01%
12,604
+2,438
969
$316K 0.01%
+6,723
970
$315K 0.01%
+12,701
971
$315K 0.01%
1,805
+510
972
$313K 0.01%
26,364
+12,303
973
$310K 0.01%
18,490
-1,399
974
$309K 0.01%
9,923
+73
975
$308K 0.01%
755
-243
37 38
39
40 41