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
976
$306K 0.01%
2,889
+597
977
$306K 0.01%
976
+215
978
$305K 0.01%
8,766
+874
979
$303K 0.01%
3,981
-224
980
$303K 0.01%
+3,140
981
$302K 0.01%
+3,211
982
$301K 0.01%
+1,649
983
$300K 0.01%
5,999
+428
984
$297K 0.01%
5,065
+1,787
985
$297K 0.01%
+5,618
986
$297K 0.01%
+17,589
987
$292K 0.01%
+7,901
988
$292K 0.01%
19,025
+5,754
989
$292K 0.01%
897
-159
990
$290K 0.01%
8,261
-9,634
991
$290K 0.01%
35,838
-25,707
992
$289K 0.01%
+24,612
993
$288K 0.01%
1,591
-485
994
$288K 0.01%
39,513
+2,828
995
$287K 0.01%
+9,234
996
$286K 0.01%
+11,765
997
$286K 0.01%
20,843
+9,274
998
$286K 0.01%
7,429
+18
999
$285K 0.01%
4,886
+490
1000
$285K 0.01%
3,130
+273
38 39
40
41 42