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
1126
$196K ﹤0.01%
14,393
+1,443
1127
$187K ﹤0.01%
+61,723
1128
$184K ﹤0.01%
13,272
+525
1129
$181K ﹤0.01%
13,866
-1,301
1130
$181K ﹤0.01%
15,942
-19,547
1131
$180K ﹤0.01%
+11,168
1132
$179K ﹤0.01%
+11,388
1133
$174K ﹤0.01%
+17,795
1134
$173K ﹤0.01%
16,639
-2,114
1135
$166K ﹤0.01%
61,421
-48,658
1136
$165K ﹤0.01%
28,261
-30,331
1137
$163K ﹤0.01%
25,201
-2,787
1138
$160K ﹤0.01%
+10,396
1139
$158K ﹤0.01%
12,255
-329
1140
$152K ﹤0.01%
15,017
+2,147
1141
$151K ﹤0.01%
11,198
-3,628
1142
$151K ﹤0.01%
24,803
+238
1143
$149K ﹤0.01%
22,300
+7,874
1144
$148K ﹤0.01%
40,538
+28,748
1145
$147K ﹤0.01%
12,420
-5,700
1146
$143K ﹤0.01%
12,280
-9,893
1147
$142K ﹤0.01%
12,482
+322
1148
$136K ﹤0.01%
11,449
-21,467
1149
$132K ﹤0.01%
52,067
-67,588
1150
$132K ﹤0.01%
+29,232
44 45
46
47 48