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
1051
$244K ﹤0.01%
7,125
+372
1052
$244K ﹤0.01%
2,367
-202
1053
$243K ﹤0.01%
+3,032
1054
$242K ﹤0.01%
+1,566
1055
$241K ﹤0.01%
+6,603
1056
$240K ﹤0.01%
9,677
-4,550
1057
$239K ﹤0.01%
7,578
-4,106
1058
$239K ﹤0.01%
4,177
+178
1059
$237K ﹤0.01%
27,974
-12,738
1060
$236K ﹤0.01%
+2,331
1061
$236K ﹤0.01%
+2,389
1062
$234K ﹤0.01%
1,396
-123
1063
$234K ﹤0.01%
+1,240
1064
$233K ﹤0.01%
1,281
1065
$232K ﹤0.01%
+766
1066
$232K ﹤0.01%
4,515
-2,642
1067
$232K ﹤0.01%
+4,348
1068
$232K ﹤0.01%
1,324
-1,151
1069
$231K ﹤0.01%
+1,754
1070
$230K ﹤0.01%
+2,023
1071
$227K ﹤0.01%
+15,739
1072
$226K ﹤0.01%
2,643
-929
1073
$226K ﹤0.01%
59,871
+6,177
1074
$225K ﹤0.01%
+1,278
1075
$225K ﹤0.01%
5,440
+1,165
41 42
43
44 45