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
101
$11.2M 0.2%
22,525
+1,452
102
$11.2M 0.2%
40,440
+2,157
103
$11.1M 0.2%
125,336
-5,647
104
$11.1M 0.2%
73,134
+9,449
105
$10.8M 0.19%
236,852
+28,242
106
$10.7M 0.19%
126,868
-18,045
107
$10.6M 0.19%
108,386
+1,424
108
$10.4M 0.19%
109,167
-9,485
109
$10.3M 0.19%
122,575
+1,710
110
$10.3M 0.18%
32,594
-625
111
$10.3M 0.18%
9,855
-2,284
112
$10.2M 0.18%
190,178
-3,351
113
$10.2M 0.18%
38,165
-1,377
114
$10.1M 0.18%
101,922
-10,393
115
$9.99M 0.18%
74,996
+9,005
116
$9.98M 0.18%
94,484
+2,099
117
$9.83M 0.18%
70,527
-1,624
118
$9.76M 0.17%
81,348
-4,573
119
$9.56M 0.17%
150,932
-28,620
120
$9.55M 0.17%
18,075
+1,255
121
$9.5M 0.17%
29,127
-3,343
122
$9.39M 0.17%
127,297
-728
123
$9.25M 0.17%
115,127
+7,405
124
$9.25M 0.17%
26,743
-506
125
$9.15M 0.16%
150,385
-20,367
3 4
5
6 7