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
1101
$212K ﹤0.01%
1,448
-2,538
1102
$212K ﹤0.01%
+8,679
1103
$211K ﹤0.01%
+6,220
1104
$211K ﹤0.01%
1,886
-2,206
1105
$210K ﹤0.01%
+10,673
1106
$210K ﹤0.01%
+3,739
1107
$210K ﹤0.01%
+3,351
1108
$209K ﹤0.01%
+9,421
1109
$208K ﹤0.01%
+1,565
1110
$208K ﹤0.01%
+2,371
1111
$208K ﹤0.01%
2,237
-4,722
1112
$208K ﹤0.01%
3,200
-450
1113
$206K ﹤0.01%
+4,944
1114
$206K ﹤0.01%
+892
1115
$205K ﹤0.01%
+1,424
1116
$205K ﹤0.01%
5,501
-479
1117
$204K ﹤0.01%
+2,369
1118
$204K ﹤0.01%
+1,873
1119
$204K ﹤0.01%
11,364
+188
1120
$203K ﹤0.01%
+2,748
1121
$203K ﹤0.01%
+3,495
1122
$203K ﹤0.01%
+3,694
1123
$200K ﹤0.01%
12,942
+168
1124
$200K ﹤0.01%
+1,934
1125
$200K ﹤0.01%
10,167
-6,600
43 44
45
46 47