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
1076
$224K ﹤0.01%
14,931
+138
1077
$224K ﹤0.01%
7,646
+1,333
1078
$224K ﹤0.01%
4,084
-1,385
1079
$223K ﹤0.01%
4,738
-6,170
1080
$223K ﹤0.01%
+8,067
1081
$223K ﹤0.01%
+2,130
1082
$222K ﹤0.01%
+3,797
1083
$222K ﹤0.01%
+7,895
1084
$222K ﹤0.01%
+3,257
1085
$221K ﹤0.01%
+7,683
1086
$220K ﹤0.01%
+7,895
1087
$218K ﹤0.01%
51,245
+4,915
1088
$217K ﹤0.01%
+1,468
1089
$217K ﹤0.01%
+1,096
1090
$217K ﹤0.01%
+5,548
1091
$217K ﹤0.01%
+4,261
1092
$217K ﹤0.01%
2,096
-15
1093
$217K ﹤0.01%
+2,757
1094
$216K ﹤0.01%
+9,945
1095
$216K ﹤0.01%
7,176
-337
1096
$215K ﹤0.01%
+2,956
1097
$215K ﹤0.01%
+9,149
1098
$214K ﹤0.01%
49,850
+12,347
1099
$213K ﹤0.01%
57,771
-362
1100
$213K ﹤0.01%
+4,467
42 43
44
45 46