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
1026
$260K ﹤0.01%
764
-200
1027
$259K ﹤0.01%
2,707
-542
1028
$259K ﹤0.01%
7,262
-2,640
1029
$259K ﹤0.01%
1,925
1030
$258K ﹤0.01%
+4,036
1031
$258K ﹤0.01%
57,897
-20,834
1032
$257K ﹤0.01%
4,903
-7,551
1033
$256K ﹤0.01%
901
+104
1034
$256K ﹤0.01%
7,078
-3,187
1035
$255K ﹤0.01%
+8,106
1036
$255K ﹤0.01%
4,339
-3,578
1037
$255K ﹤0.01%
+1,114
1038
$253K ﹤0.01%
12,425
+2,075
1039
$252K ﹤0.01%
3,690
+1,069
1040
$252K ﹤0.01%
+2,164
1041
$252K ﹤0.01%
1,901
-841
1042
$250K ﹤0.01%
+1,081
1043
$249K ﹤0.01%
11,797
+686
1044
$248K ﹤0.01%
2,852
-1,392
1045
$248K ﹤0.01%
3,112
-20
1046
$248K ﹤0.01%
6,029
-1,176
1047
$247K ﹤0.01%
1,474
-211
1048
$247K ﹤0.01%
+11,260
1049
$246K ﹤0.01%
+9,966
1050
$244K ﹤0.01%
+5,921
40 41
42
43 44