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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.25%
22,371
+20,609
77
$13.5M 0.24%
103,404
+14,432
78
$13.5M 0.24%
53,059
+1,228
79
$13.5M 0.24%
128,188
-4,419
80
$13.3M 0.24%
66,261
+3,949
81
$13.2M 0.24%
146,404
+1,224
82
$13M 0.23%
65,613
+4,552
83
$12.9M 0.23%
70,706
-4,769
84
$12.6M 0.23%
146,418
+6,725
85
$12.5M 0.22%
290,615
+12,481
86
$12.4M 0.22%
473,381
+11,220
87
$12.4M 0.22%
50,188
-1,313
88
$12.4M 0.22%
25,362
-114
89
$12.2M 0.22%
46,194
+398
90
$12.1M 0.22%
257,311
-97,194
91
$12.1M 0.22%
49,862
+9,637
92
$12M 0.21%
65,780
-2,017
93
$11.9M 0.21%
122,500
+10,947
94
$11.9M 0.21%
31,237
+46
95
$11.9M 0.21%
112,959
+3,793
96
$11.7M 0.21%
14,759
-28
97
$11.6M 0.21%
26,836
+1,672
98
$11.4M 0.2%
52,343
+6,986
99
$11.4M 0.2%
79,196
+14,662
100
$11.4M 0.2%
54,650
+488
2 3
4
5 6