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
1151
$130K ﹤0.01%
11,498
-3,841
1152
$130K ﹤0.01%
+10,980
1153
$125K ﹤0.01%
29,058
+5,174
1154
$124K ﹤0.01%
35,952
-6,714
1155
$124K ﹤0.01%
13,936
+1,573
1156
$123K ﹤0.01%
+41,417
1157
$119K ﹤0.01%
23,088
-6,230
1158
$118K ﹤0.01%
68,342
+34,110
1159
$118K ﹤0.01%
+14,543
1160
$114K ﹤0.01%
+22,871
1161
$113K ﹤0.01%
31,340
-5,648
1162
$112K ﹤0.01%
11,332
-939
1163
$111K ﹤0.01%
+12,036
1164
$111K ﹤0.01%
18,830
-12,345
1165
$110K ﹤0.01%
14,045
+1,847
1166
$107K ﹤0.01%
11,266
+578
1167
$107K ﹤0.01%
+21,249
1168
$107K ﹤0.01%
55,869
-106,296
1169
$105K ﹤0.01%
16,084
-30,762
1170
$103K ﹤0.01%
+37,862
1171
$102K ﹤0.01%
32,797
+9,815
1172
$99.1K ﹤0.01%
14,140
-6,630
1173
$96.9K ﹤0.01%
+16,512
1174
$96.8K ﹤0.01%
+11,003
1175
$96.4K ﹤0.01%
+12,395
45 46
47
48 49