We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 34.56%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.39%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-16,525
1277
– –
-7,003
1278
– –
-10,506
1279
– –
-4,565
1280
– –
-10,273
1281
– –
-18,748
1282
– –
-13,701
1283
– –
-12,388
1284
– –
-14,859
1285
– –
-12,029
1286
– –
-23,216
1287
– –
-9,347
1288
– –
-59,718
1289
– –
-44,727
1290
– –
-1,117
1291
– –
-5,972
1292
– –
-3,817
1293
– –
-8,412
1294
– –
-41,207
1295
– –
-2,362
1296
– –
-11,880
1297
– –
-14,458
1298
– –
-9,838
1299
– –
-3,777
1300
– –
-11,168
49 50 51
52
53