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
1001
$285K 0.01%
848
-164
1002
$284K 0.01%
+5,883
1003
$283K 0.01%
12,581
+3,311
1004
$279K 0.01%
18,516
+427
1005
$278K 0.01%
18,324
+6,429
1006
$277K 0.01%
993
-272
1007
$275K ﹤0.01%
2,095
+561
1008
$275K ﹤0.01%
+6,003
1009
$275K ﹤0.01%
1,592
+307
1010
$273K ﹤0.01%
6,336
1011
$273K ﹤0.01%
+1,909
1012
$271K ﹤0.01%
8,208
-701
1013
$269K ﹤0.01%
+6,837
1014
$269K ﹤0.01%
2,909
+337
1015
$268K ﹤0.01%
+951
1016
$268K ﹤0.01%
3,767
+668
1017
$266K ﹤0.01%
6,778
-7
1018
$266K ﹤0.01%
4,837
-1,461
1019
$265K ﹤0.01%
10,550
-27,437
1020
$263K ﹤0.01%
6,516
-4,243
1021
$263K ﹤0.01%
1,949
-1,886
1022
$263K ﹤0.01%
8,230
+1,175
1023
$262K ﹤0.01%
+31,047
1024
$261K ﹤0.01%
11,783
+962
1025
$261K ﹤0.01%
5,894
+1,377
39 40
41
42 43