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
1176
$93.5K ﹤0.01%
22,371
+8,678
1177
$93.5K ﹤0.01%
13,850
-1,304
1178
$93.4K ﹤0.01%
20,705
-4,453
1179
$92.8K ﹤0.01%
14,784
-11,761
1180
$89.8K ﹤0.01%
12,702
-3,683
1181
$87.9K ﹤0.01%
24,704
-2,286
1182
$87K ﹤0.01%
58,371
+43,292
1183
$86.7K ﹤0.01%
44,013
+22,511
1184
$82.4K ﹤0.01%
15,001
-30,625
1185
$80.6K ﹤0.01%
10,726
-4,063
1186
$76.2K ﹤0.01%
+12,531
1187
$73.6K ﹤0.01%
+12,047
1188
$66.6K ﹤0.01%
+10,339
1189
$66.6K ﹤0.01%
+27,975
1190
$59.7K ﹤0.01%
+12,613
1191
$55.9K ﹤0.01%
+17,036
1192
$50.5K ﹤0.01%
+15,168
1193
$44.2K ﹤0.01%
+10,726
1194
$43K ﹤0.01%
+37,049
1195
$41.8K ﹤0.01%
+17,795
1196
$39.8K ﹤0.01%
+40,454
1197
$39.5K ﹤0.01%
19,644
+4,739
1198
$39.4K ﹤0.01%
14,380
-798
1199
$37.9K ﹤0.01%
+10,194
1200
$36.4K ﹤0.01%
+10,012
46 47
48
49 50