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
1201
$32.2K ﹤0.01%
+2,186
1202
$31.6K ﹤0.01%
+12,059
1203
$25.7K ﹤0.01%
+10,411
1204
$24.1K ﹤0.01%
+24,074
1205
$21.2K ﹤0.01%
+15,164
1206
$20.7K ﹤0.01%
+28,483
1207
$19.2K ﹤0.01%
+22,102
1208
$12.7K ﹤0.01%
+11,377
1209
$10.1K ﹤0.01%
+11,216
1210
$9.27K ﹤0.01%
28,629
+10,662
1211
$6.76K ﹤0.01%
+751
1212
$6.03K ﹤0.01%
+13,009
1213
$3.81K ﹤0.01%
+1,303
1214
$279 ﹤0.01%
146,674
+76,244
1215
– –
-3,790
1216
– –
-22,012
1217
– –
-3,584
1218
– –
-2,922
1219
– –
-7,003
1220
– –
-23,888
1221
– –
-28,402
1222
– –
-53,748
1223
– –
-6,663
1224
– –
-11,798
1225
– –
-12,286
47 48
49
50 51